531358 — Choice International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.17bn
- IN₹88.89bn
- IN₹6.03bn
Annual cashflow statement for Choice International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 228 | 736 | 820 | 1,808 |
| Depreciation | |||||
| Non-Cash Items | 143 | 115 | 34 | 305 | 634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.6 | -821 | -1,147 | 212 | -3,991 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | -447 | -343 | 1,384 | -1,483 |
| Capital Expenditures | -24.3 | -12.8 | -35.6 | -471 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 150 | 163 | -1,222 | -7.32 | -18.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 126 | 150 | -1,257 | -479 | -179 |
| Financing Cash Flow Items | -173 | -155 | -17.9 | -225 | -413 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 226 | 1,523 | -288 | 2,239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | -70.8 | -76.6 | 617 | 577 |