530747 — Challani Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.00m
- IN₹306.37m
- IN₹12.97m
Annual cashflow statement for Challani Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.2 | 11.1 | 5.07 | 18.6 | 7.5 |
| Depreciation | |||||
| Non-Cash Items | 91.5 | -6.97 | 0.217 | -0.01 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.7 | -31.1 | -11.8 | -10.1 | -3.44 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | -26.9 | -6.45 | 8.54 | 8 |
| Other Investing Cash Flow Items | 0.005 | 4.78 | 0.015 | 0.01 | -0.006 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | 4.78 | 0.015 | 0.01 | -0.006 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.432 | 7.22 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | -14.9 | -6.44 | 8.55 | 8 |