Choksi Asia Limited (BOM:530427)
India
· Delayed Price · Currency is INR 77.17
-3.14 (-3.91%)
At close: Apr 17, 2025
Choksi Asia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -4.57 | -4.75 | -4.23 | 19.08 | -5.56 | Upgrade
|
| Depreciation & Amortization | - | 1.63 | 1.63 | 1.64 | 1.82 | 1.7 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | - | - | Upgrade
|
| Other Operating Activities | - | -5.18 | 0.31 | -2.88 | -6.7 | 0.27 | Upgrade
|
| Change in Accounts Receivable | - | 1.97 | 2.19 | 3.68 | 37.26 | 1.82 | Upgrade
|
| Change in Inventory | - | 12.44 | -23.6 | 5.58 | 29.76 | 18.97 | Upgrade
|
| Change in Accounts Payable | - | -1.25 | -0.01 | -10.42 | -170.96 | -3.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.91 | -0.92 | 1.52 | 0.19 | -38.76 | Upgrade
|
| Operating Cash Flow | - | 6.96 | -25.16 | -5.61 | -89.06 | -25.25 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.06 | - | -0.37 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 20 | 0.03 | Upgrade
|
| Investment in Securities | - | - | 33.5 | -24.89 | 60.88 | - | Upgrade
|
| Investing Cash Flow | - | -0.02 | 33.5 | -24.85 | 80.51 | -0.09 | Upgrade
|
| Common Dividends Paid | - | - | - | -9.75 | - | -1.95 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.4 | Upgrade
|
| Financing Cash Flow | - | - | - | -9.75 | - | -2.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 6.95 | 8.33 | -40.21 | -8.55 | -27.69 | Upgrade
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| Free Cash Flow | - | 6.95 | -25.22 | -5.61 | -89.43 | -25.37 | Upgrade
|
| Free Cash Flow Margin | - | 51.54% | -173.00% | -21.94% | -78.60% | -15.90% | Upgrade
|
| Free Cash Flow Per Share | - | 1.78 | -6.47 | -1.43 | -22.92 | -6.48 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2 | -5 | 0.38 | Upgrade
|
| Levered Free Cash Flow | - | 9.45 | -26.12 | -10.5 | -110.61 | 11.76 | Upgrade
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| Unlevered Free Cash Flow | - | 9.45 | -26.12 | -10.5 | -110.61 | 11.76 | Upgrade
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| Change in Net Working Capital | - | -15.45 | 23.43 | 2.58 | 101.75 | -11.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.