CHOICE INTERNATIONAL
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CHOICE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹181 Cr | ₹82 Cr | ₹74 Cr | ₹23 Cr | ₹18 Cr |
Adjustment | ₹70 Cr | ₹35 Cr | ₹6.77 Cr | ₹15 Cr | ₹18 Cr |
Changes In working Capital | ₹-349 Cr | ₹46 Cr | ₹-92 Cr | ₹-78 Cr | ₹-5.83 Cr |
Cash Flow after changes in Working Capital | ₹-98 Cr | ₹163 Cr | ₹-11 Cr | ₹-40 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹-148 Cr | ₹138 Cr | ₹-34 Cr | ₹-45 Cr | ₹26 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-48 Cr | ₹-126 Cr | ₹15 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹224 Cr | ₹-29 Cr | ₹152 Cr | ₹23 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹58 Cr | ₹62 Cr | ₹-7.66 Cr | ₹-7.08 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹87 Cr | ₹26 Cr | ₹30 Cr | ₹37 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹3.03 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹145 Cr | ₹87 Cr | ₹26 Cr | ₹30 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of CHOICE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOICE INTERNATIONAL | ₹10,225.6 Cr | 3.9% | 10.3% | 85.7% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,734.9 Cr | 0.1% | 4.2% | 44.6% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹27,409.8 Cr | 4.5% | 7.6% | 56.1% | Stock Analytics | |
ANGEL ONE | ₹21,276.0 Cr | 1.3% | 8.7% | -23.8% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹3,683.6 Cr | 3.8% | -9.8% | -47.7% | Stock Analytics |
CHOICE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOICE INTERNATIONAL | 3.9% |
10.3% |
85.7% |
SENSEX | -1.8% |
2.7% |
5% |
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