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Challani Capital Limited (BOM:530747)
India flag India · Delayed Price · Currency is INR
17.33
+1.07 (6.58%)
At close: Oct 1, 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
4.767.4918.585.0711.11-89.25
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
10.55-3.52-11.77-11.77-31.1218.69
Other Operating Activities
3.683.98--0.01-4.467.96
Operating Cash Flow
19.0386.85-6.45-26.8721.11
Operating Cash Flow Growth
70.78%16.80%---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--0.010.280.01
Investing Cash Flow
4.98--0.014.780.01

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
16.9586.85-6.44-14.8721.55

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
24.0286.85-6.45-26.8721.11
Free Cash Flow Growth
290.44%16.80%---150.70%
Free Cash Flow Margin
443.67%81.38%52.77%-78.06%-550.19%-
Free Cash Flow Per Share
1.580.530.46-0.43-1.791.41