Challani Capital Cash Flow Annual

Trade
BSE: 530747 | NSE: - | ISIN: INE807A01010 | Sector: Consumer Financial Services
24.75 -0.38 (-1.51%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.511.11-8.925.34
Depreciation/ Depletion 0.000.010.020.06
Non- Cash Items 0.02-0.709.15-5.31
Changesin Working Capital -1.18-3.111.870.37
Cashfrom Operating Activities -0.65-2.692.110.45
Other Investing Cash Flow Items Total 0.000.480.000.00
Cashfrom Investing Activities 0.000.480.000.00
Issuance( Retirement)of Debt Net 0.000.720.04-0.27
Cashfrom Financing Activities 0.000.720.04-0.42
Net Changein Cash -0.64-1.492.160.03
Cash Taxes Paid -0.000.000.00
Financing Cash Flow Items --0.00-0.15
Cash Interest Paid --0.000.15
*All figures in crores except per share values
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