Choksi Asia Limited (BOM:530427)
India · Delayed Price · Currency is INR 135.80
-0.20 (-0.15%)
At close: Jun 3, 2026
Choksi Asia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53.34 | 30.99 | 13.87 | -4.75 | -4.23 |
Depreciation & Amortization | 2.69 | 1.83 | 1.83 | 1.63 | 1.64 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.01 | -1.16 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.81 |
Provision & Write-off of Bad Debts | 0.95 | - | - | - | 0.3 |
Other Operating Activities | 26.59 | 6.5 | -9 | 0.31 | -2.88 |
Change in Accounts Receivable | -12.24 | -60.39 | 2.31 | 2.19 | 3.68 |
Change in Inventory | -3.07 | -34.45 | 0.83 | -23.6 | 5.58 |
Change in Accounts Payable | -18.39 | 16.19 | 4.45 | -0.01 | -10.42 |
Change in Other Net Operating Assets | -42.47 | 10.64 | 13.67 | -0.92 | 1.52 |
Operating Cash Flow | 7.41 | -28.69 | 26.81 | -25.16 | -5.61 |
Capital Expenditures | -10.87 | -8.26 | -0.06 | -0.06 | - |
Sale of Property, Plant & Equipment | - | 0.05 | 1.2 | 0.06 | 0.03 |
Investment in Securities | - | - | - | 33.5 | -24.89 |
Other Investing Activities | 11.69 | 14.54 | 14.09 | - | - |
Investing Cash Flow | 0.82 | 6.33 | 15.23 | 33.5 | -24.85 |
Short-Term Debt Issued | - | - | 8.68 | - | - |
Total Debt Issued | - | - | 8.68 | - | - |
Short-Term Debt Repaid | -1.24 | -7.22 | - | - | - |
Long-Term Debt Repaid | -27.27 | - | - | - | - |
Total Debt Repaid | -28.51 | -7.22 | - | - | - |
Net Debt Issued (Repaid) | -28.51 | -7.22 | 8.68 | - | - |
Common Dividends Paid | - | - | - | - | -9.75 |
Other Financing Activities | -5.51 | -4.75 | -3.98 | - | - |
Financing Cash Flow | -34.02 | -11.97 | 4.69 | - | -9.75 |
Foreign Exchange Rate Adjustments | 1.15 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -24.64 | -34.34 | 46.73 | 8.33 | -40.21 |
Free Cash Flow | -3.46 | -36.95 | 26.75 | -25.22 | -5.61 |
Free Cash Flow Margin | -0.68% | -9.99% | 16.64% | -173.00% | -21.94% |
Free Cash Flow Per Share | -0.61 | -6.48 | 4.69 | -6.47 | -1.43 |
Cash Interest Paid | - | 4.75 | 3.98 | - | - |
Cash Income Tax Paid | - | - | - | - | 2 |
Levered Free Cash Flow | -0.68 | -59.6 | -28.71 | -26.12 | -10.5 |
Unlevered Free Cash Flow | 1.98 | -56.74 | -26.22 | -26.12 | -10.5 |
Change in Working Capital | -76.16 | -68.01 | 21.25 | -22.35 | 0.36 |