530747 — Challani Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹378.15m
- IN₹374.66m
- IN₹8.33m
Annual cashflow statement for Challani Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.91 | 53.4 | -89.2 | 11.1 | 5.07 |
| Depreciation | |||||
| Non-Cash Items | 2.38 | -53.1 | 91.5 | -6.97 | 0.217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.694 | 3.66 | 18.7 | -31.1 | -11.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.22 | 4.48 | 21.1 | -26.9 | -6.45 |
| Other Investing Cash Flow Items | 0.002 | 0.004 | 0.005 | 4.78 | 0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.004 | 0.005 | 4.78 | 0.015 |
| Financing Cash Flow Items | -1.94 | -1.55 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | -4.22 | 0.432 | 7.22 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 0.262 | 21.6 | -14.9 | -6.44 |