Choksi Laboratories Ltd
NSE: BSE: 526546
₹110.95
(0.86%)
Sat, 07 Mar 2026, 03:44 am
Market Cap772.8M
PE Ratio41.57
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KChoksi Laboratories Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.16M | -10.73M | -11.07M | -14.16M | -14.19M | -15.90M | -28.30M | -27.32M | -28.63M | -31.63M | -36.79M | -45.63M | -46.03M | -54.28M | -54.98M | -57.13M | -64.99M |
| Accumulated depreciation, total | -53.80M | -64.25M | -66.63M | -79.66M | -85.82M | -97.28M | -77.34M | -102.53M | -27.20M | -57.30M | -92.22M | -120.91M | -159.50M | -204.74M | -238.97M | -283.76M | -341.03M |
| Cash from operating activities | 14.36M | 28.82M | -12.80M | 28.98M | 15.02M | 26.33M | 9.05M | 54.96M | 56.07M | 50.17M | 55.96M | 12.64M | 35.53M | 47.85M | 49.59M | 87.10M | 91.89M |
| Funds from operations | 14.57M | 19.70M | 24.74M | 20.71M | 20.50M | 17.30M | 33.26M | 21.30M | 46.72M | 33.54M | 29.15M | -13.05M | 50.81M | 71.70M | 80.71M | 71.12M | 69.99M |
| Net income (cash flow) | 13.69M | 9.53M | 11.80M | 10.13M | 10.22M | 11.65M | 8.81M | 7.22M | 8.93M | 13.47M | 16.00M | -38.85M | -26.08M | 2.07M | 32.10M | 11.10M | 15.23M |
| Depreciation & amortization (cash flow) | 11.16M | 10.73M | 11.07M | 14.16M | 14.19M | 15.90M | 28.30M | 27.32M | 28.63M | 31.63M | 36.79M | 45.63M | 46.03M | 54.28M | 54.98M | 57.13M | 64.99M |
| Depreciation/depletion | 11.16M | 10.73M | 11.07M | 14.16M | 13.13M | 14.76M | 27.05M | 25.97M | 27.20M | 30.10M | 35.20M | 43.54M | 44.64M | 52.72M | 53.71M | 55.92M | 63.69M |
| Amortization | — | — | — | — | 1.05M | 1.14M | 1.24M | 1.35M | 1.43M | 1.53M | 1.58M | 2.09M | 1.39M | 1.55M | 1.27M | 1.22M | 1.30M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.25M | -5.84M | -3.94M | -6.61M | -8.13M | -14.88M | -8.82M | -17.41M | 4.99M | -17.42M | -30.58M | -1.54M | 32.86M | 13.75M | -11.48M | -2.65M | -16.53M |
| Changes in working capital | -218.00K | 9.12M | -37.54M | 8.28M | -5.47M | 9.03M | -24.21M | 33.66M | 9.35M | 16.63M | 26.81M | 25.69M | -15.29M | -23.86M | -31.12M | 15.99M | 21.89M |
| Cash from investing activities | 14.06M | -27.86M | -56.21M | -24.07M | -26.91M | -61.51M | -8.98M | -74.14M | -23.88M | -52.71M | -99.97M | -140.48M | -80.87M | -28.25M | -9.06M | -68.12M | -76.65M |
| Capital expenditures | -14.54M | -28.51M | -58.31M | -24.14M | -27.13M | -62.03M | -20.52M | -74.71M | -32.39M | -52.72M | -99.98M | -140.48M | -80.97M | -28.62M | -41.51M | -70.95M | -76.87M |
| Capital expenditures - fixed assets | -14.54M | -28.51M | -58.31M | -24.14M | -26.93M | -62.03M | -20.52M | -74.33M | -31.33M | -51.50M | -97.41M | -139.95M | -80.57M | -26.79M | -39.53M | -70.05M | -74.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -201.58K | — | — | -381.22K | -1.06M | -1.22M | -2.57M | -528.15K | -400.00K | -1.83M | -1.98M | -902.00K | -2.48M |
| Cash from financing activities | -27.48M | -1.04M | 68.83M | -1.30M | 11.77M | 24.97M | 2.02M | 20.26M | -34.21M | 6.52M | 36.69M | 129.83M | 44.15M | -18.59M | -41.23M | -15.78M | -15.68M |
| Free cash flow | -188.00K | 307.00K | -71.11M | 4.84M | -11.91M | -35.70M | -11.47M | -19.37M | 24.75M | -1.33M | -41.45M | -127.31M | -45.04M | 21.05M | 10.06M | 17.06M | 17.49M |
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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