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Challani Capital Limited (BOM:530747)
India flag India · Delayed Price · Currency is INR
17.90
-0.07 (-0.39%)
At close: Sep 10, 2026

Challani Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.767.518.585.0711.11-89.25
Depreciation & Amortization
0.040.040.040.040.110.21
Other Amortization
-----102.25
Provision for Credit Losses
---0.231.67-18.75
Change in Other Net Operating Assets
10.55-3.44-10.07-11.77-31.1218.69
Other Operating Activities
3.683.91-0.01-0.01-4.467.96
Operating Cash Flow
19.0388.54-6.45-26.8721.11
Operating Cash Flow Growth
70.78%-6.34%---150.70%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
4.99-----
Sale of Property, Plant & Equipment
----4.5-
Other Investing Activities
-0.01-0.010.010.010.280.01
Investing Cash Flow
4.98-0.010.010.014.780.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----7.220.43
Net Debt Issued (Repaid)
-7.06---7.220.43
Financing Cash Flow
-7.06---7.220.43

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
16.9588.55-6.44-14.8721.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
24.0288.54-6.45-26.8721.11
Free Cash Flow Growth
290.44%-6.34%---150.70%
Free Cash Flow Margin
443.67%82.81%65.85%-78.06%-550.19%-
Free Cash Flow Per Share
1.580.530.57-0.43-1.791.41