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Challani Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1.11 -8.92 5.34 -0.89 -1.74
Net CashFlow-Operating Activity -2.69 2.11 0.45 -0.52 -0.09
Net Cash Used In Investing Activity 0.48 0 0 0 0.05
NetCash Used in Fin. Activity 0.72 0.04 -0.42 0.42 0.13
Net Inc/Dec In Cash And Equivlnt -1.49 2.16 0.03 -0.10 0.10
Cash And Equivalnt Begin of Year 2.19 0.04 0.01 0.11 0.02
Cash And Equivalnt End Of Year 0.70 2.19 0.04 0.01 0.11
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