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CASH FLOW

You can view the cash flow for the last 5 years.
Choice International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax221.30180.8081.9573.6422.82
      
Net CashFlow From Operating Activities-294.46-148.31263.47-51.75-44.75
Net Cash Used In Investing Activities-161.09-17.87-180.48-101.7015.04
Net Cash Used From Financing Activities449.28223.92-21.28145.7922.63
Foreign Exchange Gains / Losses0.000.000.003.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.2857.7461.71-4.63-7.08
Cash And Cash Equivalents Begin of Year145.0787.3325.6230.2537.33
Cash And Cash Equivalents End Of Year138.79145.0787.3325.6230.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax221.30
Net CashFlow From Operating Activities-294.46
Net Cash Used In Investing Activities-161.09
Net Cash Used From Financing Activities449.28
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-6.28
Cash And Cash Equivalents Begin of Year145.07
Cash And Cash Equivalents End Of Year138.79