Challani Capital Limited (BOM:530747)

Challani Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	18.58	5.07	11.11	-89.25	53.41
Depreciation & Amortization	0.04	0.04	0.11	0.21	0.55
Other Amortization	-	-	-	102.25	-
Provision for Credit Losses	-	0.23	1.67	-18.75	0.78
Change in Other Net Operating Assets	-10.07	-11.77	-31.12	18.69	3.66
Other Operating Activities	-0.01	-0.01	-4.46	7.96	-49.98
Operating Cash Flow	8.54	-6.45	-26.87	21.11	8.42
Operating Cash Flow Growth	-	-	-	150.70%	-
Sale of Property, Plant & Equipment	-	-	4.5	-	-
Other Investing Activities	0.01	0.01	0.28	0.01	0
Investing Cash Flow	0.01	0.01	4.78	0.01	0
Long-Term Debt Issued	-	-	7.22	0.43	13.48
Long-Term Debt Repaid	-	-	-	-	-16.15
Total Debt Repaid	-	-	-	-	-16.15
Net Debt Issued (Repaid)	-	-	7.22	0.43	-2.67
Other Financing Activities	-	-	-	-	-1.55
Financing Cash Flow	-	-	7.22	0.43	-4.22
Net Cash Flow	8.55	-6.44	-14.87	21.55	4.2
Free Cash Flow	8.54	-6.45	-26.87	21.11	8.42
Free Cash Flow Growth	-	-	-	150.70%	-
Free Cash Flow Margin	34.09%	-78.06%	-550.19%	-	-
Free Cash Flow Per Share	0.57	-0.43	-1.79	1.41	0.56
Cash Interest Paid	-	-	-	-	1.55

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.