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Challani Capital Ltd logo

Challani Capital Ltd

NSE: BSE: 530747

₹19.02

(-4.33%)

Fri, 03 Apr 2026, 04:32 am

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Challani Capital Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-1.59M-928.50K-654.14K-619.11K-553.56K-207.89K-111.00K-39.98K-40.01K
Accumulated depreciation, total---------
Cash from operating activities-26.42K1.20M-2.98M-7.16M2.94M21.12M-26.59M-6.44M8.55M
Funds from operations-2.01M-3.26M-4.31M-7.85M-723.65K2.43M4.53M5.34M18.62M
Net income (cash flow)-8.00M-12.77M-17.41M-8.91M53.41M-89.25M11.11M5.07M18.58M
Depreciation & amortization (cash flow)1.59M928.50K654.14K619.11K553.56K207.89K111.00K39.98K40.01K
Depreciation/depletion1.59M928.50K654.14K561.20K552.89K207.89K111.00K39.98K40.01K
Amortization———57.91K6710———
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital1.98M4.46M1.33M694.33K3.66M18.69M-31.12M-11.77M-10.07M
Cash from investing activities00466.56K0004.50M00
Capital expenditures000000000
Capital expenditures - fixed assets0—————000
Capital expenditures - other assets000000000
Cash from financing activities0-2.60M3.47M6.13M-2.67M431.55K7.22M00
Free cash flow-26.42K—————-26.59M-6.44M8.55M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800