Choksi Laboratories Ltd
BSE:526546
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| 52 Week Range |
41.46
88.25
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3M Co
NYSE:MMM
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Target Corp
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Cash Flow Statement
Cash Flow Statement
Choksi Laboratories Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
37
|
36
|
17
|
|
| Depreciation & Amortization |
55
|
56
|
57
|
|
| Other Non-Cash Items |
14
|
12
|
31
|
|
| Cash Taxes Paid |
(7)
|
(5)
|
5
|
|
| Cash Interest Paid |
35
|
34
|
30
|
|
| Change in Working Capital |
(24)
|
(9)
|
11
|
|
| Cash from Operating Activities |
83
N/A
|
95
+15%
|
116
+22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(42)
|
(57)
|
(71)
|
|
| Other Items |
34
|
36
|
4
|
|
| Cash from Investing Activities |
(7)
N/A
|
(20)
-183%
|
(66)
-231%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(49)
|
44
|
(16)
|
|
| Other |
(27)
|
(27)
|
(30)
|
|
| Cash from Financing Activities |
(76)
N/A
|
17
N/A
|
(46)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
92
N/A
|
3
-97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
41
N/A
|
38
-6%
|
45
+16%
|
|
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