Choice International Limited (CHOICEIN.BO)
INR 546.45
(0.08%)
INR 546.45
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Billion | 2.63 Billion | -342.77 Million | -447.49 Million | 262.12 Million | -362.45 Million |
| Net Income | 1.3 Billion | 819.51 Million | 736.35 Million | 228.15 Million | 182.03 Million | 122.59 Million |
| Depreciation & Amortization | 65.99 Million | 47.98 Million | 33.76 Million | 30.87 Million | 34.55 Million | 31.66 Million |
| Deferred income taxes | - | -209.03 Million | - | - | - | - |
| Stock-based compensation | 127.76 Million | 49.34 Million | - | - | - | - |
| Change in working capital | -2.77 Billion | 1.78 Billion | -917.44 Million | -777.95 Million | -58.32 Million | -420.5 Million |
| Other non-cash items | 3.56 Billion | 143.66 Million | -195.45 Million | 71.42 Million | 103.86 Million | -96.21 Million |
| Investing Cash Flow | -112.99 Million | -1.8 Billion | -1.25 Billion | 150.35 Million | 125.86 Million | 540.38 Million |
| Investments in PPE | -159.76 Million | -471.47 Million | -35.6 Million | -12.8 Million | -24.34 Million | -399.33 Million |
| Acquisitions | 92.53 Million | 1.5 Million | - | 1 Million | 101.19 Million | 148.82 Million |
| Investment purchases | -111.48 Million | -4.97 Million | -174.92 Million | -42.75 Million | -30.32 Million | -532.35 Million |
| Sales/Maturities of investments | 65.71 Million | 210.27 Million | - | 136.23 Million | 30.11 Million | 832.25 Million |
| Other Investing Activities | -29.98 Million | -1.54 Billion | -1.04 Billion | 68.66 Million | 49.23 Million | 491 Million |
| Financing Cash Flow | 2.57 Billion | -212.78 Million | 1.52 Billion | 226.32 Million | -150.8 Million | -284.71 Million |
| Debt repayment | -2.49 Billion | -133.31 Million | -611.8 Million | -53.35 Million | -230.28 Million | -81.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -143.26 Million | -109.18 Million | - | - |
| Common Stock Issuance | 79.26 Million | 70 Million | 1.07 Billion | 436.73 Million | 252.45 Million | - |
| Other Financing Activities | -9.75 Million | -149.46 Million | 1.35 Billion | 58.82 Million | -172.97 Million | -203.45 Million |
| Accounts receivables | -3.2 Billion | 1.32 Billion | -674.86 Million | -1.16 Billion | -572.16 Million | 502.86 Million |
| Accounts payables | -9.83 Million | 112.5 Million | 48.16 Million | 65.54 Million | -19.86 Million | -6.27 Million |
| Inventory | - | 140.27 Million | -150.47 Million | 218.86 Million | 57.63 Million | -74.86 Million |
| Other working capital | 431.67 Million | 202.77 Million | -140.26 Million | 103.98 Million | 476.07 Million | -842.21 Million |
| Cash at beginning of period | 3.62 Billion | 256.18 Million | 302.5 Million | 373.32 Million | 136.13 Million | 242.92 Million |
| Cash at end of period | 3.86 Billion | 873.29 Million | 256.18 Million | 302.5 Million | 373.32 Million | 136.13 Million |
| Capital Expenditure | -159.76 Million | -471.47 Million | -35.6 Million | -12.8 Million | -24.34 Million | -399.33 Million |
| Effect of forex changes on cash | - | - | 30.32 Million | - | - | -3000.00 |
| Net cash flow / Change in cash | 231.83 Million | 617.1 Million | -46.32 Million | -70.81 Million | 237.18 Million | -106.78 Million |
| Free Cash Flow | -1.33 Billion | 2.16 Billion | -378.37 Million | -460.29 Million | 237.78 Million | -761.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 394.17 Million | 293.99 Million | 215.32 Million | 819.51 Million | 303.02 Million |
| Depreciation & Amortization | 65.99 Million | 16.52 Million | 17.45 Million | 14.76 Million | 47.98 Million | 13.74 Million |
| Deferred income taxes | - | - | - | - | -209.03 Million | - |
| Stock-based compensation | 127.76 Million | - | - | - | 49.34 Million | - |
| Change in working capital | -2.77 Billion | - | - | - | 1.78 Billion | - |
| Other non-cash items | 3.56 Billion | -16.52 Million | -17.45 Million | -14.76 Million | 143.66 Million | -13.74 Million |
| Investing Cash Flow | -112.99 Million | - | - | - | -1.8 Billion | - |
| Investments in PPE | -159.76 Million | - | - | - | -471.47 Million | - |
| Acquisitions | 92.53 Million | - | - | - | 1.5 Million | - |
| Investment purchases | -111.48 Million | - | - | - | -4.97 Million | - |
| Sales/Maturities of investments | 65.71 Million | - | - | - | 210.27 Million | - |
| Other Investing Activities | - | - | - | - | -1.54 Billion | - |
| Financing Cash Flow | 2.57 Billion | - | - | - | -212.78 Million | - |
| Debt repayment | -2.49 Billion | - | - | - | -133.31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79.26 Million | - | - | - | 70 Million | - |
| Other Financing Activities | -9.75 Million | - | - | - | -149.46 Million | - |
| Accounts receivables | -3.2 Billion | - | - | - | 1.32 Billion | - |
| Accounts payables | -9.83 Million | - | - | - | 112.5 Million | - |
| Inventory | - | - | - | - | 140.27 Million | - |
| Other working capital | 431.67 Million | - | - | - | 202.77 Million | - |
| Cash at beginning of period | 3.62 Billion | 2.33 Billion | 2.03 Billion | 3.62 Billion | 256.18 Million | 3.32 Billion |
| Cash at end of period | 3.86 Billion | 394.17 Million | 2.33 Billion | 215.32 Million | 873.29 Million | 3.62 Billion |
| Capital Expenditure | -159.76 Million | - | - | - | -471.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 231.83 Million | -1.93 Billion | 293.99 Million | -3.41 Billion | 617.1 Million | 303.02 Million |
| Free Cash Flow | -1.33 Billion | 394.17 Million | 293.99 Million | 215.32 Million | 2.16 Billion | 303.02 Million |
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