CHOKSILA Cash Flow Statement - Choksi Laboratories Ltd - Alpha Spread
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Choksi Laboratories Ltd
BSE:526546

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Choksi Laboratories Ltd
BSE:526546
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Price: 80 INR 0.45%
Market Cap: 557.2m INR
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Cash Flow Statement

Cash Flow Statement
Choksi Laboratories Ltd

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Cash Flow Statement
Currency: INR
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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