CHOICEINHolding Company
Choice International Limited — Cash Flow Statement
₹610.10
-1.75%
Choice International Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -164.29 Cr | 91.28 Cr | -37.84 Cr | -46.03 Cr |
| Issuance Of Debt | 249.80 Cr | — | 68.18 Cr | 5.33 Cr |
| Issuance Of Capital Stock | 15.47 Cr | 7.00 Cr | 107.27 Cr | 43.67 Cr |
| Capital Expenditure | -15.98 Cr | -47.15 Cr | -3.56 Cr | -1.28 Cr |
| End Cash Position | 145.07 Cr | 87.33 Cr | 25.62 Cr | 30.25 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 3.03 Cr | — |
| Beginning Cash Position | 87.33 Cr | 25.62 Cr | 30.25 Cr | 37.33 Cr |
| Changes In Cash | 57.74 Cr | 61.71 Cr | -7.66 Cr | -7.08 Cr |
| Financing Cash Flow | 223.92 Cr | -28.83 Cr | 152.33 Cr | 22.63 Cr |
| Net Other Financing Charges | -0.98 Cr | -0.58 Cr | 13.54 Cr | — |
| Interest Paid Cff | -40.37 Cr | -21.92 Cr | -15.33 Cr | -15.46 Cr |
| Net Common Stock Issuance | 15.47 Cr | 7.00 Cr | 92.94 Cr | 32.76 Cr |
| Common Stock Issuance | 15.47 Cr | 7.00 Cr | 107.27 Cr | 43.67 Cr |
| Net Issuance Payments Of Debt | 249.80 Cr | -13.33 Cr | 61.18 Cr | 5.33 Cr |
| Net Long Term Debt Issuance | 249.80 Cr | -13.33 Cr | 61.18 Cr | — |
| Long Term Debt Issuance | 249.80 Cr | — | — | — |
| Investing Cash Flow | -17.87 Cr | -47.88 Cr | -125.71 Cr | 15.04 Cr |
| Net Investment Purchase And Sale | -11.15 Cr | -0.50 Cr | -17.49 Cr | 13.62 Cr |
| Purchase Of Investment | -11.15 Cr | -0.50 Cr | -17.49 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | -0.39 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | -0.39 Cr | 0.00 | — |
| Net Business Purchase And Sale | 9.11 Cr | 0.00 | — | — |
| Sale Of Business | 9.11 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -3.14 Cr | -20.86 Cr | -0.15 Cr | -0.03 Cr |
| Purchase Of Intangibles | -3.14 Cr | -20.86 Cr | -0.15 Cr | -0.03 Cr |
| Net PPE Purchase And Sale | -12.70 Cr | -26.13 Cr | -3.41 Cr | -1.15 Cr |
| Sale Of PPE | 0.14 Cr | 0.15 Cr | 0.00 | 0.10 Cr |
| Purchase Of PPE | -12.84 Cr | -26.28 Cr | -3.41 Cr | -1.25 Cr |
| Operating Cash Flow | -148.31 Cr | 138.42 Cr | -34.28 Cr | -44.75 Cr |
| Taxes Refund Paid | -50.31 Cr | -24.54 Cr | -22.94 Cr | -4.33 Cr |
| Change In Working Capital | -348.79 Cr | 45.72 Cr | -91.74 Cr | -77.80 Cr |
| Change In Other Current Liabilities | 170.93 Cr | -20.76 Cr | 84.31 Cr | 87.31 Cr |
| Change In Other Current Assets | -315.59 Cr | -79.24 Cr | -115.27 Cr | -57.88 Cr |
| Change In Payable | -0.98 Cr | 11.25 Cr | 4.82 Cr | 6.55 Cr |
| Change In Receivables | -205.88 Cr | 132.77 Cr | -67.49 Cr | -116.63 Cr |
| Other Non Cash Items | 40.37 Cr | 21.92 Cr | 2.13 Cr | 9.27 Cr |
| Stock Based Compensation | 12.78 Cr | 4.93 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 9.82 Cr | 1.92 Cr | 0.91 Cr | 0.81 Cr |
| Depreciation And Amortization | 6.60 Cr | 4.80 Cr | 3.38 Cr | 3.09 Cr |
| Depreciation | 6.60 Cr | 4.80 Cr | 3.38 Cr | 3.09 Cr |
| Gain Loss On Investment Securities | -0.08 Cr | 2.02 Cr | -0.04 Cr | -0.65 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -33000.00 | 0.00 | 0.04 Cr |
| Net Income From Continuing Operations | 180.80 Cr | 81.95 Cr | 73.64 Cr | 22.82 Cr |
| Repurchase Of Capital Stock | — | 0.00 | -14.33 Cr | -10.92 Cr |
| Repayment Of Debt | — | -13.33 Cr | — | — |
| Common Stock Payments | — | 0.00 | -14.33 Cr | -10.92 Cr |
| Net Short Term Debt Issuance | — | -13.33 Cr | 68.18 Cr | 5.33 Cr |
| Short Term Debt Payments | — | -13.33 Cr | — | — |
| Long Term Debt Payments | — | -13.33 Cr | — | — |
| Net Other Investing Changes | — | -51.25 Cr | -92.46 Cr | -4.28 Cr |
| Short Term Debt Issuance | — | — | 68.18 Cr | 5.33 Cr |
| Interest Received Cfi | — | — | 13.20 Cr | 6.19 Cr |
| Sale Of Investment | — | — | — | 13.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.