Choice International Limited (NSE:CHOICEIN)
India
· Delayed Price · Currency is INR 662.85
-14.60 (-2.16%)
Apr 29, 2026, 3:30 PM IST
Choice International 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 2,177 | 1,627 | 1,309 | 600.68 | 535.76 | Upgrade
|
| Depreciation & Amortization, Total | 199.47 | 68.75 | 58.2 | 39.93 | 24.49 | Upgrade
|
| Gain (Loss) On Sale of Investments | -36.36 | -55.19 | -3.56 | 20.21 | -0.38 | Upgrade
|
| Stock-Based Compensation | 104.03 | 78.73 | 127.76 | 49.35 | - | Upgrade
|
| Change in Accounts Receivable | -1,744 | -906.25 | -783.71 | -360.23 | 81.41 | Upgrade
|
| Change in Accounts Payable | 233.62 | 48.93 | -60.08 | 112.5 | 48.17 | Upgrade
|
| Change in Other Net Operating Assets | -4,610 | -4,281 | -2,706 | 564.66 | -897.23 | Upgrade
|
| Other Operating Activities | 937.54 | 613.41 | 358.46 | 189.7 | -7.65 | Upgrade
|
| Operating Cash Flow | -2,671 | -2,945 | -1,530 | 1,384 | -342.78 | Upgrade
|
| Capital Expenditures | -244.1 | -297.9 | -128.37 | -262.83 | -34.14 | Upgrade
|
| Cash Acquisitions | -202.63 | -863.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -575.08 | -404.73 | -205.72 | -208.64 | -1.47 | Upgrade
|
| Investment in Securities | -1,189 | -305.76 | -111.48 | -4.97 | -174.93 | Upgrade
|
| Other Investing Activities | 113.16 | 229.35 | 403.22 | - | -924.62 | Upgrade
|
| Investing Cash Flow | -2,772 | -1,611 | -132.06 | -478.79 | -1,257 | Upgrade
|
| Long-Term Debt Issued | 2,072 | 2,217 | 2,498 | - | 611.81 | Upgrade
|
| Total Debt Issued | 2,072 | 2,217 | 2,498 | - | 611.81 | Upgrade
|
| Long-Term Debt Repaid | -625.02 | - | - | -133.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,447 | 2,217 | 2,498 | -133.32 | 611.81 | Upgrade
|
| Issuance of Common Stock | - | 2.77 | - | - | 1,073 | Upgrade
|
| Other Financing Activities | 4,552 | 2,273 | -258.77 | -155.03 | -161.19 | Upgrade
|
| Financing Cash Flow | 5,999 | 4,493 | 2,239 | -288.35 | 1,523 | Upgrade
|
| Net Cash Flow | 556.54 | -62.76 | 577.39 | 617.11 | -46.32 | Upgrade
|
| Free Cash Flow | -2,915 | -3,242 | -1,658 | 1,121 | -376.91 | Upgrade
|
| Free Cash Flow Margin | -27.62% | -37.77% | -22.96% | 29.96% | -13.90% | Upgrade
|
| Free Cash Flow Per Share | -15.04 | -15.92 | -8.27 | 5.62 | -2.13 | Upgrade
|
| Cash Interest Paid | 890.89 | 626.86 | 366.6 | 200.09 | 141.94 | Upgrade
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| Cash Income Tax Paid | 833.97 | 580.31 | 503.09 | 245.38 | 229.43 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.