Choksi Imaging Ltd
BSE:530427
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| 52 Week Range |
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112.42
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Choksi Imaging Ltd
Cash Flow Statement
Cash Flow Statement
Choksi Imaging Ltd
| Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(5)
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
(3)
|
|
| Change in Working Capital |
13
|
15
|
(56)
|
|
| Cash from Operating Activities |
8
N/A
|
7
-16%
|
(53)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
0
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
24
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
8
N/A
|
7
-17%
|
(29)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
8
N/A
|
7
-16%
|
(53)
N/A
|
|
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