530747 — Challani Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹250.80m
- IN₹252.56m
- IN₹6.28m
- 32
- 15
- 45
- 16
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -17.4 | -8.91 | 53.4 | -89.2 | 11.1 |
Depreciation | |||||
Non-Cash Items | 14.6 | 2.38 | -53.1 | 91.5 | -6.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.33 | 0.694 | 3.66 | 18.7 | -31.1 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.857 | -5.22 | 4.48 | 21.1 | -26.9 |
Other Investing Cash Flow Items | 0.475 | 0.002 | 0.004 | 0.005 | 4.78 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.475 | 0.002 | 0.004 | 0.005 | 4.78 |
Financing Cash Flow Items | -2.13 | -1.94 | -1.55 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.35 | 4.19 | -4.22 | 0.432 | 7.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.964 | -1.03 | 0.262 | 21.6 | -14.9 |