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Choice International Limited (BOM:531358)
India flag India · Delayed Price · Currency is INR
797.95
-2.10 (-0.26%)
At close: Jul 28, 2026

Choice International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1771,6271,309600.68535.76
Depreciation & Amortization, Total
199.4768.7558.239.9324.49
Gain (Loss) On Sale of Investments
-36.36-55.19-3.5620.21-0.38
Stock-Based Compensation
104.0378.73127.7649.35-
Change in Accounts Receivable
-1,744-906.25-783.71-360.2381.41
Change in Accounts Payable
233.6248.93-60.08112.548.17
Change in Other Net Operating Assets
-4,610-4,281-2,706564.66-897.23
Other Operating Activities
937.54613.41358.46189.7-7.65
Operating Cash Flow
-2,671-2,945-1,5301,384-342.78

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-244.1-297.9-128.37-262.83-34.14
Cash Acquisitions
-202.63-863.53---
Sale (Purchase) of Intangibles
-575.08-404.73-205.72-208.64-1.47
Investment in Securities
-1,189-305.76-111.48-4.97-174.93
Other Investing Activities
113.16229.35403.22--924.62
Investing Cash Flow
-2,772-1,611-132.06-478.79-1,257

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2,0722,2172,498-611.81
Total Debt Issued
2,0722,2172,498-611.81
Long-Term Debt Repaid
-625.02---133.32-
Net Debt Issued (Repaid)
1,4472,2172,498-133.32611.81
Issuance of Common Stock
-2.77--1,073
Other Financing Activities
4,5522,273-258.77-155.03-161.19
Financing Cash Flow
5,9994,4932,239-288.351,523

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
556.54-62.76577.39617.11-46.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,915-3,242-1,6581,121-376.91
Free Cash Flow Growth
-----
Free Cash Flow Margin
-27.62%-37.77%-22.96%29.96%-13.90%
Free Cash Flow Per Share
-15.04-15.92-8.275.62-2.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
890.89626.86366.6200.09141.94
Cash Income Tax Paid
833.97580.31503.09245.38229.43