Choice International Ltd
NSE:CHOICEIN

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Choice International Ltd
NSE:CHOICEIN
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Price: 530.5 INR -0.46% Market Closed
Market Cap: 105.8B INR
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Cash Flow Statement

Cash Flow Statement
Choice International Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
626
820
1 281
1 808
Depreciation & Amortization
21
48
59
66
Other Non-Cash Items
(1 449)
229
451
633
Cash Taxes Paid
255
245
290
503
Cash Interest Paid
249
219
289
404
Change in Working Capital
274
1 538
(578)
(3 990)
Cash from Operating Activities
(528)
N/A
2 635
N/A
1 213
-54%
(1 483)
N/A
Investing Cash Flow
Capital Expenditures
(269)
(471)
(306)
(160)
Other Items
(1 009)
(1 333)
(1 674)
(19)
Cash from Investing Activities
(1 278)
N/A
(1 805)
-41%
(1 980)
-10%
(179)
+91%
Financing Cash Flow
Net Issuance of Common Stock
1 067
70
76
66
Net Issuance of Debt
1 245
(133)
1 290
2 498
Other
(424)
(149)
(260)
(324)
Cash from Financing Activities
1 888
N/A
(213)
N/A
1 106
N/A
2 239
+103%
Change in Cash
Net Change in Cash
82
N/A
617
+655%
339
-45%
577
+71%
Free Cash Flow
Free Cash Flow
(797)
N/A
2 163
N/A
907
-58%
(1 643)
N/A

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