Choice International Limited (BOM:531358)
India · Delayed Price · Currency is INR 748.95
-3.20 (-0.43%)
At close: Nov 9, 2026
Choice International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,398 | 2,177 | 1,565 | 1,309 | 600.68 | 535.76 |
Depreciation & Amortization, Total | 237.51 | 178.95 | 68.75 | 58.2 | 39.93 | 24.49 |
Gain (Loss) On Sale of Investments | -24.82 | -36.36 | -55.19 | -3.56 | 20.21 | -0.38 |
Stock-Based Compensation | 133.4 | 104.03 | 78.73 | 127.76 | 49.35 | - |
Change in Accounts Receivable | -2,715 | -1,744 | -906.25 | -783.71 | -360.23 | 81.41 |
Change in Accounts Payable | 300.66 | 233.62 | 48.93 | -60.08 | 112.5 | 48.17 |
Change in Other Net Operating Assets | -4,677 | -4,610 | -4,281 | -2,706 | 564.66 | -897.23 |
Other Operating Activities | -663.46 | 937.54 | 675.17 | 358.46 | 189.7 | -7.65 |
Operating Cash Flow | -4,817 | -2,671 | -2,945 | -1,530 | 1,384 | -342.78 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -527.93 | -244.1 | -297.9 | -128.37 | -262.83 | -34.14 |
Cash Acquisitions | -203.44 | -202.63 | -863.53 | - | - | - |
Sale (Purchase) of Intangibles | -546.73 | -575.08 | -230.31 | -205.72 | -208.64 | -1.47 |
Investment in Securities | -1,739 | -1,189 | -305.76 | -111.48 | -4.97 | -174.93 |
Other Investing Activities | 1,921 | 113.16 | 54.94 | 403.22 | - | -924.62 |
Investing Cash Flow | -1,741 | -2,772 | -1,611 | -132.06 | -478.79 | -1,257 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,067 | 2,217 | 2,498 | - | 611.81 |
Total Debt Issued | 4,957 | 2,067 | 2,217 | 2,498 | - | 611.81 |
Long-Term Debt Repaid | - | - | - | - | -133.32 | - |
Net Debt Issued (Repaid) | 4,957 | 2,067 | 2,217 | 2,498 | -133.32 | 611.81 |
Issuance of Common Stock | - | - | 2.77 | - | - | 1,073 |
Other Financing Activities | 3,553 | 3,932 | 2,273 | -258.77 | -155.03 | -161.19 |
Financing Cash Flow | 7,160 | 5,999 | 4,493 | 2,239 | -288.35 | 1,523 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 601.82 | 556.54 | -62.76 | 577.39 | 617.11 | -46.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -5,345 | -2,915 | -3,243 | -1,658 | 1,121 | -376.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.92% | -27.56% | -37.77% | -22.96% | 29.96% | -13.90% |
Free Cash Flow Per Share | -24.55 | -13.76 | -15.93 | -8.27 | 5.62 | -2.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 985.2 | 846.64 | 626.86 | 366.6 | 200.09 | 141.94 |
Cash Income Tax Paid | 928.94 | 833.97 | 580.31 | 503.09 | 245.38 | 229.43 |