Challani Capital Ltd (CHALLANI.BO)
INR 31.71
(-3.12%)
INR 31.71
(-3.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.45 Million | -26.59 Million | 21.11 Million | 2.93 Million | -7.15 Million | -2.97 Million |
| Net Income | 5.06 Million | 11.1 Million | -89.24 Million | 53.41 Million | -8.91 Million | -17.41 Million |
| Depreciation & Amortization | 40 Thousand | 111 Thousand | 207.89 Thousand | 553.56 Thousand | 619.1 Thousand | 654.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.77 Million | -31.11 Million | 18.69 Million | 3.65 Million | 694.33 Thousand | 1.33 Million |
| Other non-cash items | 217 Thousand | -6.47 Million | 91.88 Million | -53.58 Million | 1.68 Million | 13.75 Million |
| Investing Cash Flow | 15 Thousand | 4.49 Million | 5000.00 | 4430.00 | 1962.00 | 466.56 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 4.49 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 466.56 Thousand |
| Other Investing Activities | 15 Thousand | 4.77 Million | 5000.00 | 4430.00 | 1962.00 | 474.91 Thousand |
| Financing Cash Flow | - | 7.22 Million | 431.55 Thousand | -2.67 Million | 6.12 Million | 3.47 Million |
| Debt repayment | - | -7.22 Million | -431.55 Thousand | -2.67 Million | -6.12 Million | -3.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.22 Million | 432 Thousand | -1.54 Million | -1.93 Million | -2.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.77 Million | -31.11 Million | 18.69 Million | 3.65 Million | 694.33 Thousand | 1.33 Million |
| Cash at beginning of period | 7.05 Million | 21.91 Million | 368.86 Thousand | 107.12 Thousand | 1.13 Million | 171.6 Thousand |
| Cash at end of period | 615 Thousand | 7.05 Million | 21.91 Million | 368.86 Thousand | 107.12 Thousand | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -3.94 Million | 3.93 Million | -1962.00 | -1.00 |
| Net cash flow / Change in cash | -6.43 Million | -14.86 Million | 21.55 Million | 261.74 Thousand | -1.02 Million | 964.44 Thousand |
| Free Cash Flow | -6.45 Million | -26.59 Million | 21.11 Million | 2.93 Million | -7.15 Million | -2.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | 5.06 Million | 254 Thousand | 1.96 Million | 2.98 Million | 215 Thousand |
| Depreciation & Amortization | 10 Thousand | 39.98 Thousand | 5000.00 | 12 Thousand | 12 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.9 Million | -11.77 Million | -6 Million | 703 Thousand | 281 Thousand | -6.75 Million |
| Other non-cash items | 20 Thousand | 311.56 Thousand | -328.48 Thousand | 109 Thousand | 142 Thousand | 43 Thousand |
| Investing Cash Flow | - | 15 Thousand | 15 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | 15 Thousand | - | - | - |
| Financing Cash Flow | 10.46 Million | - | 6.59 Million | -6.59 Million | - | - |
| Debt repayment | -10.46 Million | - | -6.59 Million | -6.59 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.59 Million | -6.59 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.9 Million | -11.77 Million | -6 Million | 703 Thousand | 281 Thousand | -6.75 Million |
| Cash at beginning of period | 614.92 Thousand | 7.05 Million | 108 Thousand | 3.93 Million | 543 Thousand | 7.05 Million |
| Cash at end of period | 767 Thousand | 614.92 Thousand | 614.92 Thousand | 108 Thousand | 3.93 Million | 543 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.07 Thousand | -6.43 Million | 506.92 Thousand | -3.82 Million | 3.39 Million | -6.5 Million |
| Free Cash Flow | -10.3 Million | -6.43 Million | -6.08 Million | 2.76 Million | 3.39 Million | -6.5 Million |
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