Choksi Laboratories Limited (BOM:526546)
India · Delayed Price · Currency is INR 118.40
-3.65 (-2.99%)
At close: Dec 5, 2025
Choksi Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16.54 | 15.23 | 11.1 | 32.1 | 2.07 | -26.08 | Upgrade |
Depreciation & Amortization | 66.14 | 63.69 | 57.14 | 54.98 | 54.28 | 46.03 | Upgrade |
Other Amortization | 1.3 | 1.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0 | 0.05 | 0.01 | -0.04 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 3.46 | 3.43 | 2.23 | 3.7 | 2.07 | - | Upgrade |
Other Operating Activities | 12.9 | 12.24 | 29.01 | 22.87 | 44.24 | 52.47 | Upgrade |
Change in Accounts Receivable | -20.06 | -12.23 | 0.38 | -7.33 | -23.38 | -11.72 | Upgrade |
Change in Inventory | 3.14 | -1.93 | -1.55 | 0.41 | -1.38 | 0.65 | Upgrade |
Change in Accounts Payable | -5.12 | 14.95 | 21.32 | -22.16 | -8.15 | -15.94 | Upgrade |
Change in Other Net Operating Assets | 10.03 | 21.11 | -4.16 | -2.04 | 9.06 | 13.65 | Upgrade |
Operating Cash Flow | 88.5 | 117.78 | 115.52 | 82.54 | 78.77 | 58.98 | Upgrade |
Operating Cash Flow Growth | -27.35% | 1.96% | 39.95% | 4.78% | 33.55% | 105.68% | Upgrade |
Capital Expenditures | -54.57 | -74.39 | -70.05 | -39.53 | -26.8 | -80.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.19 | 0.02 | 0.9 | 32.4 | 0.38 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -4.01 | -2.48 | -0.9 | -1.98 | -1.83 | -0.4 | Upgrade |
Investment in Securities | 0.2 | 0.2 | 1.93 | 0.05 | - | - | Upgrade |
Other Investing Activities | 0.49 | 0.6 | 1.64 | 1.97 | 1.16 | 4.4 | Upgrade |
Investing Cash Flow | -56.71 | -76.05 | -66.48 | -7.08 | -27.09 | -76.47 | Upgrade |
Short-Term Debt Issued | - | 9.85 | 42.47 | - | 0.13 | - | Upgrade |
Long-Term Debt Issued | - | 38.39 | 310.1 | 20.04 | 26.71 | 47.27 | Upgrade |
Total Debt Issued | 55.88 | 48.24 | 352.57 | 20.04 | 26.84 | 47.27 | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.98 | - | - | Upgrade |
Long-Term Debt Repaid | - | -63.92 | -368.35 | -59.78 | -45.42 | -3.24 | Upgrade |
Total Debt Repaid | -61.08 | -63.92 | -368.35 | -68.77 | -45.42 | -3.24 | Upgrade |
Net Debt Issued (Repaid) | -5.2 | -15.68 | -15.78 | -48.73 | -18.59 | 44.03 | Upgrade |
Other Financing Activities | -25.68 | -26.49 | -30.05 | -27.42 | -32.09 | -27.74 | Upgrade |
Financing Cash Flow | -30.88 | -42.18 | -45.84 | -76.15 | -50.68 | 16.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.91 | -0.45 | 3.19 | -0.7 | 1.01 | -1.2 | Upgrade |
Free Cash Flow | 33.93 | 43.39 | 45.47 | 43.01 | 51.98 | -21.59 | Upgrade |
Free Cash Flow Growth | -24.59% | -4.58% | 5.72% | -17.26% | - | - | Upgrade |
Free Cash Flow Margin | 7.69% | 10.38% | 12.39% | 12.49% | 17.30% | -8.40% | Upgrade |
Free Cash Flow Per Share | 4.88 | 6.23 | 6.53 | 6.17 | 7.46 | -3.10 | Upgrade |
Cash Interest Paid | 25.68 | 26.49 | 30.05 | 34.92 | 32.09 | 27.74 | Upgrade |
Cash Income Tax Paid | 22.06 | 19.96 | 4.93 | -7.44 | -11.72 | -31.14 | Upgrade |
Levered Free Cash Flow | 10.8 | 19.43 | 7.35 | -1.34 | 12.6 | -39.19 | Upgrade |
Unlevered Free Cash Flow | 26.91 | 36.05 | 26.15 | 20.5 | 32.68 | -21.71 | Upgrade |
Change in Working Capital | -12 | 21.89 | 15.99 | -31.12 | -23.86 | -13.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.