Choice International Limited (BOM:531358)
India
· Delayed Price · Currency is INR 766.45
-14.25 (-1.83%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,887 | 1,627 | 1,309 | 600.68 | 535.76 | 167.1 | Upgrade
|
| Depreciation & Amortization, Total | 99.83 | 68.75 | 58.2 | 39.93 | 24.49 | 20.88 | Upgrade
|
| Gain (Loss) On Sale of Investments | -69.73 | -55.19 | -3.56 | 20.21 | -0.38 | -6.51 | Upgrade
|
| Stock-Based Compensation | 59.8 | 78.73 | 127.76 | 49.35 | - | - | Upgrade
|
| Change in Accounts Receivable | -357.24 | -906.25 | -783.71 | -360.23 | 81.41 | 127.34 | Upgrade
|
| Change in Accounts Payable | -43.64 | 48.93 | -60.08 | 112.5 | 48.17 | 65.54 | Upgrade
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| Change in Other Net Operating Assets | -3,318 | -4,281 | -2,706 | 564.66 | -897.23 | -1,190 | Upgrade
|
| Other Operating Activities | 685.57 | 613.41 | 358.46 | 189.7 | -7.65 | 130.48 | Upgrade
|
| Operating Cash Flow | -1,175 | -2,945 | -1,530 | 1,384 | -342.78 | -447.5 | Upgrade
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| Capital Expenditures | -255.34 | -297.9 | -128.37 | -262.83 | -34.14 | -12.54 | Upgrade
|
| Cash Acquisitions | -863.53 | -863.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -691.98 | -404.73 | -205.72 | -208.64 | -1.47 | -0.26 | Upgrade
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| Investment in Securities | -752.47 | -305.76 | -111.48 | -4.97 | -174.93 | 136.24 | Upgrade
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| Other Investing Activities | 270.54 | 229.35 | 403.22 | - | -924.62 | 19.1 | Upgrade
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| Investing Cash Flow | -2,299 | -1,611 | -132.06 | -478.79 | -1,257 | 150.36 | Upgrade
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| Long-Term Debt Issued | - | 2,217 | 2,498 | - | 611.81 | 53.35 | Upgrade
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| Total Debt Issued | 1,951 | 2,217 | 2,498 | - | 611.81 | 53.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -133.32 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -133.32 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,951 | 2,217 | 2,498 | -133.32 | 611.81 | 53.35 | Upgrade
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| Issuance of Common Stock | 2.77 | 2.77 | - | - | 1,073 | 436.74 | Upgrade
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| Other Financing Activities | 1,996 | 2,273 | -258.77 | -155.03 | -161.19 | -263.76 | Upgrade
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| Financing Cash Flow | 3,950 | 4,493 | 2,239 | -288.35 | 1,523 | 226.33 | Upgrade
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| Net Cash Flow | 475.64 | -62.76 | 577.39 | 617.11 | -46.32 | -70.81 | Upgrade
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| Free Cash Flow | -1,430 | -3,242 | -1,658 | 1,121 | -376.91 | -460.03 | Upgrade
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| Free Cash Flow Margin | -15.69% | -37.77% | -22.96% | 29.96% | -13.90% | -30.08% | Upgrade
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| Free Cash Flow Per Share | -6.95 | -15.92 | -8.27 | 5.62 | -2.13 | -3.52 | Upgrade
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| Cash Interest Paid | 762 | 626.86 | 366.6 | 200.09 | 141.94 | 141.29 | Upgrade
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| Cash Income Tax Paid | 677.77 | 580.31 | 503.09 | 245.38 | 229.43 | 43.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.