Choice International Limited (BOM: 531358)
India
· Delayed Price · Currency is INR 534.00
-13.45 (-2.46%)
At close: Dec 20, 2024
Choice International 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,581 | 1,309 | 600.68 | 535.76 | 167.1 | 124.31 | Upgrade
|
| Depreciation & Amortization, Total | 62.45 | 58.2 | 39.93 | 24.49 | 20.88 | 24.74 | Upgrade
|
| Gain (Loss) On Sale of Investments | -39.06 | -0.85 | 20.21 | -0.38 | -6.51 | 2.3 | Upgrade
|
| Stock-Based Compensation | 91.6 | 127.76 | 49.35 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1,034 | -783.71 | -360.23 | 81.41 | 127.34 | -237.81 | Upgrade
|
| Change in Accounts Payable | -49.26 | -9.83 | 112.5 | 48.17 | 65.54 | -19.86 | Upgrade
|
| Change in Other Net Operating Assets | -3,356 | -2,757 | 564.66 | -897.23 | -1,190 | 141.72 | Upgrade
|
| Other Operating Activities | 511.06 | 405.23 | 193.02 | -7.65 | 130.48 | 142.16 | Upgrade
|
| Operating Cash Flow | -2,085 | -1,483 | 1,384 | -342.78 | -447.5 | 262.13 | Upgrade
|
| Capital Expenditures | -205.93 | -128.37 | -262.83 | -34.14 | -12.54 | -8.82 | Upgrade
|
| Sale (Purchase) of Intangibles | 137.34 | -31.4 | -208.64 | -1.47 | -0.26 | -15.53 | Upgrade
|
| Investment in Securities | -211.05 | -111.48 | -4.97 | -174.93 | 136.24 | 30.11 | Upgrade
|
| Other Investing Activities | - | - | - | -924.62 | 19.1 | 18.9 | Upgrade
|
| Investing Cash Flow | -148.67 | -178.71 | -478.79 | -1,257 | 150.36 | 125.86 | Upgrade
|
| Long-Term Debt Issued | - | 2,498 | - | 611.81 | 53.35 | - | Upgrade
|
| Total Debt Issued | 938.85 | 2,498 | - | 611.81 | 53.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -133.32 | - | - | -230.28 | Upgrade
|
| Total Debt Repaid | - | - | -133.32 | - | - | -230.28 | Upgrade
|
| Net Debt Issued (Repaid) | 938.85 | 2,498 | -133.32 | 611.81 | 53.35 | -230.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,073 | 436.74 | - | Upgrade
|
| Other Financing Activities | 1,337 | -258.77 | -155.03 | -161.19 | -263.76 | 79.47 | Upgrade
|
| Financing Cash Flow | 2,276 | 2,239 | -288.35 | 1,523 | 226.33 | -150.81 | Upgrade
|
| Net Cash Flow | 42.98 | 577.4 | 617.11 | -46.32 | -70.81 | 237.19 | Upgrade
|
| Free Cash Flow | -2,291 | -1,611 | 1,121 | -376.91 | -460.03 | 253.31 | Upgrade
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| Free Cash Flow Margin | -27.51% | -22.31% | 29.96% | -13.90% | -30.08% | 23.81% | Upgrade
|
| Free Cash Flow Per Share | -11.35 | -8.03 | 5.62 | -2.12 | -3.52 | 2.98 | Upgrade
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| Cash Interest Paid | 483.04 | 366.6 | 200.09 | 141.94 | 141.29 | 161.69 | Upgrade
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| Cash Income Tax Paid | 608.54 | 503.09 | 245.38 | 229.43 | 43.3 | 39.27 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.