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Choice International Ltd

NSE: CHOICEIN BSE: 531358

649.90

(-2.70%)

Thu, 19 Mar 2026, 04:07 pm

Choice International Cashflow

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-449.74K-3.61M-7.97M-10.84M-11.56M-13.20M-22.75M-20.71M-22.28M-27.70M-31.67M-34.55M-30.87M-33.76M-47.98M-65.99M-84.97M
Accumulated depreciation, total-----------------
Cash from operating activities14.55M15.53M-79.91M77.82M-73.22M-204.97M-347.51M129.00M-347.24M-124.71M-526.07M80.75M-759.08M-213.63M1.54B-1.18B-2.26B
Funds from operations2.48M31.78M44.00M51.31M47.02M37.24M67.90M79.30M105.67M161.24M-105.57M196.70M237.73M553.34M707.81M1.60B1.77B
Net income (cash flow)1.44M23.95M30.27M36.59M36.57M34.87M51.01M42.97M62.90M122.44M86.84M124.31M167.10M535.76M600.68M1.31B1.63B
Depreciation & amortization (cash flow)449.74K2.94M7.97M10.84M11.56M13.20M22.75M20.71M22.28M27.70M31.67M34.55M30.87M33.76M47.98M65.99M84.97M
Depreciation/depletion449.74K2.94M7.97M6.35M7.09M8.49M17.75M15.25M18.51M23.61M24.47M24.74M22.33M21.14M29.90M54.05M68.75M
Amortization4.49M4.48M4.71M4.99M5.46M3.78M4.09M7.20M9.82M8.54M12.62M18.08M11.95M16.22M
Deferred taxes (cash flow)-----------------
Non-cash items-----------------
Changes in working capital12.07M-16.25M-123.91M26.51M-120.25M-242.21M-415.42M49.69M-452.90M-285.94M-420.50M-115.95M-996.81M-766.97M829.44M-2.78B-4.03B
Cash from investing activities-10.79M-103.68M-275.05M-138.68M-148.17M-422.21M86.61M7.77M-92.52M-255.31M500.55M134.27M307.36M-1.41B-268.52M-114.09M-1.85B
Capital expenditures-3.29M-25.62M-273.59M-8.80M-5.41M-51.13M-18.74M-53.53M-59.73M-54.58M-399.33M-24.34M-12.80M-35.60M-471.47M-334.09M-1.57B
Capital expenditures - fixed assets-3.29M-25.62M-273.59M-8.80M-4.42M-50.36M-13.01M-53.53M-59.73M-54.58M-399.33M-24.34M-12.80M-34.13M-262.83M-128.37M-297.90M
Capital expenditures - other assets0000-992.64K-769.19K-5.73M-19.39M000-1.47M-208.64M-205.72M-1.27B
Cash from financing activities0101.74M337.97M58.51M225.48M657.91M233.25M-29.63M400.38M587.54M-81.26M22.17M380.90M1.54B-139.12M2.64B5.15B
Free cash flow11.26M-10.08M-353.49M69.02M-77.64M-255.34M-360.52M75.47M-406.96M-179.28M-925.40M56.41M-771.88M-247.76M1.27B-1.31B-2.56B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800