CHOKSIHealthcare Service Provider
Choksi Imaging Ltd — Cash Flow Statement
₹120.90
-4.42%
Choksi Imaging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.70 Cr | 2.67 Cr | -2.52 Cr | -0.56 Cr | — |
| Repayment Of Debt | -0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.87 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.83 Cr | -61000.00 | -60000.00 | — | -0.04 Cr |
| End Cash Position | 7.00 Cr | 10.43 Cr | 4.14 Cr | 3.31 Cr | — |
| Beginning Cash Position | 10.43 Cr | 5.76 Cr | 3.31 Cr | 7.33 Cr | — |
| Changes In Cash | -3.43 Cr | 4.67 Cr | 0.83 Cr | -4.02 Cr | — |
| Financing Cash Flow | -1.20 Cr | 0.47 Cr | 0.00 | -0.97 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -0.48 Cr | -0.40 Cr | — | — | — |
| Net Issuance Payments Of Debt | -0.72 Cr | 0.87 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | -0.72 Cr | 0.87 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.87 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.63 Cr | 1.52 Cr | 3.35 Cr | -2.49 Cr | — |
| Net Other Investing Changes | 0.53 Cr | 0.50 Cr | — | 1000.00 | — |
| Interest Received Cfi | 0.93 Cr | 0.91 Cr | — | — | — |
| Net PPE Purchase And Sale | 51000.00 | 0.12 Cr | 55000.00 | 34000.00 | — |
| Sale Of PPE | 51000.00 | 0.12 Cr | 55000.00 | 34000.00 | — |
| Capital Expenditure Reported | -0.83 Cr | -61000.00 | -60000.00 | 0.00 | — |
| Operating Cash Flow | -2.87 Cr | 2.68 Cr | -2.52 Cr | -0.56 Cr | — |
| Change In Working Capital | -6.80 Cr | 2.13 Cr | -2.23 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | -0.60 Cr | 1.39 Cr | 0.09 Cr | -35000.00 | — |
| Change In Other Current Assets | -0.44 Cr | 0.16 Cr | -0.34 Cr | 0.15 Cr | — |
| Change In Payable | 1.62 Cr | 0.45 Cr | -14000.00 | -1.04 Cr | — |
| Change In Inventory | -3.44 Cr | 0.08 Cr | -2.36 Cr | 0.56 Cr | — |
| Change In Receivables | -3.94 Cr | 0.04 Cr | 0.39 Cr | 0.64 Cr | — |
| Other Non Cash Items | -0.45 Cr | -0.51 Cr | — | — | — |
| Depreciation And Amortization | 0.18 Cr | 0.18 Cr | 0.16 Cr | 0.17 Cr | — |
| Depreciation | 0.18 Cr | 0.18 Cr | 0.16 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -0.53 Cr | -0.62 Cr | — | -0.08 Cr | -0.97 Cr |
| Net Income From Continuing Operations | 4.73 Cr | 1.50 Cr | -0.48 Cr | -0.46 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 3.35 Cr | -2.49 Cr | 6.09 Cr |
| Deferred Tax | — | -0.52 Cr | 0.03 Cr | -0.05 Cr | 0.80 Cr |
| Amortization Cash Flow | — | 9000.00 | 7000.00 | 20000.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | 0.00 | -0.20 Cr | -0.50 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.03 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -0.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
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.