CHALLANINon Banking Financial Company (NBFC)
Challani Capital Ltd — Cash Flow Statement
₹19.02
-11.64%
Challani Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.85 Cr | -0.65 Cr | -2.69 Cr | 2.11 Cr | — |
| End Cash Position | 0.92 Cr | 0.06 Cr | 0.71 Cr | 2.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1.00 | -1000.00 | — | -1.00 |
| Beginning Cash Position | 0.06 Cr | 0.70 Cr | 2.19 Cr | 0.04 Cr | — |
| Changes In Cash | 0.86 Cr | -0.64 Cr | -1.49 Cr | 2.16 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.72 Cr | 0.04 Cr | — |
| Investing Cash Flow | 10000.00 | 15000.00 | 0.48 Cr | 5000.00 | — |
| Dividends Received Cfi | 10000.00 | 15000.00 | 8660.00 | 5000.00 | — |
| Operating Cash Flow | 0.85 Cr | -0.65 Cr | -2.69 Cr | 2.11 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.01 Cr | -1.18 Cr | -3.11 Cr | 1.87 Cr | — |
| Depreciation And Amortization | 40000.00 | 40000.00 | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 40000.00 | 40000.00 | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -10000.00 | -15000.00 | -8660.00 | -5000.00 | — |
| Net Income From Continuing Operations | 1.86 Cr | 0.51 Cr | 1.11 Cr | -8.92 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.03 Cr | — | — |
| Provisionand Write Offof Assets | — | 0.02 Cr | 0.17 Cr | -1.08 Cr | 0.08 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.42 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.72 Cr | 0.04 Cr | 1.35 Cr |
| Net Issuance Payments Of Debt | — | — | 0.72 Cr | 0.04 Cr | -0.27 Cr |
| Net Long Term Debt Issuance | — | — | 0.72 Cr | 0.04 Cr | 1.35 Cr |
| Long Term Debt Issuance | — | — | 0.72 Cr | 0.04 Cr | 1.35 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Net PPE Purchase And Sale | — | — | 0.45 Cr | — | — |
| Sale Of PPE | — | — | 0.45 Cr | — | — |
| Other Non Cash Items | — | — | -0.45 Cr | 10.22 Cr | 0.16 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -1.61 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.15 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -1.61 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -1.61 Cr |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Long Term Debt Payments | — | — | — | — | -1.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.