Choksi Imaging Ltd
BSE:530427
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Choksi Imaging Ltd
Cash Flow Statement
Cash Flow Statement
Choksi Imaging Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(5)
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
13
|
15
|
|
| Cash from Operating Activities |
8
N/A
|
7
-17%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
8
N/A
|
7
-17%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
8
N/A
|
7
-17%
|
|
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