|
Challani Capital Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
28.76 Cr.
|
P/BV
|
3.41
|
Book Value (Rs.)
|
5.63
|
|
52 Week High/Low (Rs.)
|
33/16
|
FV/ML
|
10/1
|
P/E(X)
|
38.42
|
|
Bookclosure
|
08/03/2022
|
EPS (Rs.)
|
0.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.75 | 1.86 | 0.51 | 1.11 | -8.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.80 | 0.85 | -0.65 | -2.69 | 2.11 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 0.72 | 0.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.80 | 0.86 | -0.64 | -1.49 | 2.16 |
| Cash And Cash Equivalents Begin of Year | 0.92 | 0.06 | 0.71 | 2.19 | 0.04 |
| Cash And Cash Equivalents End Of Year | 1.72 | 0.92 | 0.06 | 0.71 | 2.19 |
