Choksi Imaging Limited (CHOKSI.BO)

INR 93.07

(-1.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.94 Million -25.16 Million -5.6 Million -89.06 Million -25.24 Million 24.22 Million
Net Income -4.56 Million -4.75 Million -4.61 Million 19.05 Million -5.33 Million 10.03 Million
Depreciation & Amortization 1.64 Million 1.63 Million 1.66 Million 1.86 Million 1.74 Million 2.12 Million
Deferred income taxes -5.18 Million 310 Thousand -494 Thousand 5.54 Million - -
Stock-based compensation - - - - - -
Change in working capital 15.07 Million -22.34 Million 355 Thousand -103.75 Million -21.7 Million 17.17 Million
Other non-cash items -6.44 Million -3000.00 -2.51 Million -11.77 Million 44 Thousand -5.09 Million
Investing Cash Flow -18 Thousand 33.49 Million -24.85 Million 80.51 Million -89 Thousand 5.75 Million
Investments in PPE -18 Thousand -60 Thousand - -365 Thousand -118 Thousand -750 Thousand
Acquisitions - 55 Thousand 34 Thousand 20 Million 29 Thousand 6.5 Million
Investment purchases - - -24.88 Million -80.87 Million - -
Sales/Maturities of investments - 33.5 Million - 60.87 Million - -
Other Investing Activities -18 Thousand 33.55 Million 1000.00 80.87 Million 29 Thousand 4000.00
Financing Cash Flow - - -9.75 Million - -2.35 Million -3.53 Million
Debt repayment - - - - - -
Dividends payments - - -9.75 Million - -2.35 Million -2.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -400 Thousand -605 Thousand
Accounts receivables 1.96 Million 2.18 Million 3.68 Million 37.26 Million 2.15 Million 17.63 Million
Accounts payables -1.24 Million -14 Thousand -10.42 Million -170.96 Million -3.74 Million -838 Thousand
Inventory 12.44 Million -23.6 Million 5.57 Million 29.76 Million 18.97 Million -16.7 Million
Other working capital 1.9 Million -917 Thousand 1.52 Million 185 Thousand -39.08 Million 17.08 Million
Cash at beginning of period 41.41 Million 33.07 Million 73.28 Million 81.83 Million 109.52 Million 83.07 Million
Cash at end of period 48.33 Million 41.41 Million 33.07 Million 73.28 Million 81.03 Million 109.52 Million
Capital Expenditure -18 Thousand -60 Thousand - -365 Thousand -118 Thousand -750 Thousand
Effect of forex changes on cash - - - - -801 Thousand 4000.00
Net cash flow / Change in cash 6.92 Million 8.33 Million -40.21 Million -8.54 Million -28.48 Million 26.44 Million
Free Cash Flow 6.92 Million -25.22 Million -5.6 Million -89.42 Million -25.36 Million 23.47 Million

Cash Flow Charts