Choksi Asia Limited (BOM:530427)
India · Delayed Price · Currency is INR 117.20
-4.80 (-3.93%)
At close: Jan 23, 2026
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 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 | 49.22 | 30.99 | 13.87 | -4.75 | -4.23 | 19.08 | Upgrade |
Depreciation & Amortization | 2.48 | 1.83 | 1.83 | 1.63 | 1.64 | 1.82 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.16 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.81 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.3 | - | - | - | 0.3 | - | Upgrade |
Other Operating Activities | 16.24 | 6.5 | -9 | 0.31 | -2.88 | -6.7 | Upgrade |
Change in Accounts Receivable | -40.8 | -60.39 | 2.31 | 2.19 | 3.68 | 37.26 | Upgrade |
Change in Inventory | -3.42 | -34.45 | 0.83 | -23.6 | 5.58 | 29.76 | Upgrade |
Change in Accounts Payable | -0.61 | 16.19 | 4.45 | -0.01 | -10.42 | -170.96 | Upgrade |
Change in Other Net Operating Assets | 11.45 | 10.64 | 13.67 | -0.92 | 1.52 | 0.19 | Upgrade |
Operating Cash Flow | 35.86 | -28.69 | 26.81 | -25.16 | -5.61 | -89.06 | Upgrade |
Capital Expenditures | -16.41 | -8.26 | -0.06 | -0.06 | - | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | 1.2 | 0.06 | 0.03 | 20 | Upgrade |
Investment in Securities | - | - | - | 33.5 | -24.89 | 60.88 | Upgrade |
Other Investing Activities | 18.51 | 14.54 | 14.09 | - | - | - | Upgrade |
Investing Cash Flow | 2.1 | 6.33 | 15.23 | 33.5 | -24.85 | 80.51 | Upgrade |
Short-Term Debt Issued | - | - | 8.68 | - | - | - | Upgrade |
Total Debt Issued | -21.18 | - | 8.68 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -7.22 | - | - | - | - | Upgrade |
Total Debt Repaid | -25.12 | -7.22 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -46.31 | -7.22 | 8.68 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -9.75 | - | Upgrade |
Other Financing Activities | -10.61 | -4.75 | -3.98 | - | - | - | Upgrade |
Financing Cash Flow | -56.91 | -11.97 | 4.69 | - | -9.75 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -17.59 | -34.34 | 46.73 | 8.33 | -40.21 | -8.55 | Upgrade |
Free Cash Flow | 19.45 | -36.95 | 26.75 | -25.22 | -5.61 | -89.43 | Upgrade |
Free Cash Flow Margin | 4.23% | -9.99% | 16.64% | -173.00% | -21.94% | -78.60% | Upgrade |
Free Cash Flow Per Share | 3.41 | -6.48 | 4.69 | -6.47 | -1.43 | -22.92 | Upgrade |
Cash Interest Paid | 6.85 | 4.75 | 3.98 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | 2 | -5 | Upgrade |
Levered Free Cash Flow | -72.2 | -59.6 | -28.71 | -26.12 | -10.5 | -110.61 | Upgrade |
Unlevered Free Cash Flow | -69.41 | -56.74 | -26.22 | -26.12 | -10.5 | -110.61 | Upgrade |
Change in Working Capital | -33.38 | -68.01 | 21.25 | -22.35 | 0.36 | -103.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.