Choice International Limited (CHOICEIN.NS)
INR 615.95
(0.94%)
INR 615.95
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Billion | 2.63 Billion | -517.49 Million | -447.49 Million | 262.12 Million | -120.14 Million |
| Net Income | 1.3 Billion | 819.51 Million | 736.35 Million | 228.15 Million | 182.03 Million | 45.21 Million |
| Depreciation & Amortization | 65.99 Million | 47.98 Million | 35.28 Million | 30.87 Million | 34.55 Million | 35.83 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 | -1 Billion | -777.95 Million | -58.32 Million | -346.93 Million |
| Other non-cash items | 3.56 Billion | 143.66 Million | -279.51 Million | 71.42 Million | 103.86 Million | 145.74 Million |
| Investing Cash Flow | -112.99 Million | -1.8 Billion | -1.01 Billion | 150.35 Million | 125.86 Million | 306.61 Million |
| Investments in PPE | -159.76 Million | -471.47 Million | -52.17 Million | -12.8 Million | -24.34 Million | -201.19 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 | -832.25 Million |
| Sales/Maturities of investments | 65.71 Million | 210.27 Million | - | 136.23 Million | 87.74 Million | 832.25 Million |
| Other Investing Activities | -50.34 Million | -1.54 Billion | -789.92 Million | 68.66 Million | -8.4 Million | 358.99 Million |
| Financing Cash Flow | 2.57 Billion | -212.78 Million | 1.45 Billion | 226.32 Million | -150.8 Million | -293.25 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 | 1.75 Billion | 5.47 Million | -172.97 Million | -211.99 Million |
| Accounts receivables | -3.2 Billion | -360.22 Million | 81.4 Million | 127.33 Million | -237.81 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 | - | -112.5 Million | -48.16 Million | -65.54 Million | 19.86 Million | -74.86 Million |
| Other working capital | 431.67 Million | 2.14 Billion | -1.09 Billion | -905.28 Million | 179.49 Million | -768.65 Million |
| Cash at beginning of period | 3.62 Billion | 256.18 Million | 302.5 Million | 373.32 Million | 136.13 Million | 242.91 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 | -52.17 Million | -12.8 Million | -24.34 Million | -201.19 Million |
| Effect of forex changes on cash | - | - | 30.32 Million | - | - | -106.00 |
| 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 | -569.66 Million | -460.29 Million | 237.78 Million | -321.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320.1 Million | 1.3 Billion | 393.95 Million | 402.8 Million | 299.16 Million | 212.65 Million |
| Depreciation & Amortization | - | 65.99 Million | - | 16.52 Million | 17.45 Million | 14.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 127.76 Million | 127.76 Million | - | - | - |
| Change in working capital | - | -2.77 Billion | - | - | - | - |
| Other non-cash items | -320.1 Million | 3.56 Billion | -521.72 Million | -402.8 Million | -299.16 Million | -212.65 Million |
| Investing Cash Flow | - | -112.99 Million | - | - | - | - |
| Investments in PPE | - | -159.76 Million | - | - | - | - |
| Acquisitions | - | 92.53 Million | - | - | - | - |
| Investment purchases | - | -111.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | 65.71 Million | - | - | - | - |
| Other Investing Activities | - | -50.34 Million | - | - | - | - |
| Financing Cash Flow | - | 2.57 Billion | - | - | - | - |
| Debt repayment | - | -2.49 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 79.26 Million | - | - | - | - |
| Other Financing Activities | - | -9.75 Million | - | - | - | - |
| Accounts receivables | - | -3.2 Billion | - | - | - | - |
| Accounts payables | - | -9.83 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 431.67 Million | - | - | - | - |
| Cash at beginning of period | - | 3.62 Billion | - | 2.33 Billion | 2.29 Billion | 3.62 Billion |
| Cash at end of period | - | 3.86 Billion | - | 2.36 Billion | 2.33 Billion | 3.65 Billion |
| Capital Expenditure | - | -159.76 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 231.83 Million | - | 33.04 Million | 34.91 Million | 29.52 Million |
| Free Cash Flow | - | -1.33 Billion | - | 33.04 Million | 34.91 Million | 29.52 Million |
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