Challani Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1.86	0.51	1.11	-8.92	5.34
Net CashFlow-Operating Activity	0.85	-0.65	-2.69	2.11	0.45
Net Cash Used In Investing Activity	0	0	0.48	0	0
NetCash Used in Fin. Activity	0	0	0.72	0.04	-0.42
Net Inc/Dec In Cash And Equivlnt	0.86	-0.64	-1.49	2.16	0.03
Cash And Equivalnt Begin of Year	0.06	0.71	2.19	0.04	0.01
Cash And Equivalnt End Of Year	0.92	0.06	0.70	2.19	0.04

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