Cash Flow | Choice International Ltd. | R Wadiwala Securities Pvt Ltd

CHOICE INTERNATIONAL LTD.

NSE : CHOICEINBSE : 531358ISIN CODE : INE102B01014Industry : Finance - Stock BrokingHouse : Private
BSE644.9516.8 (+2.67 %)
PREV CLOSE (Rs.) 628.15
OPEN PRICE (Rs.) 632.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12433
TODAY'S LOW / HIGH (Rs.)632.10 646.80
52 WK LOW / HIGH (Rs.)473.9 860
NSE645.0515.25 (+2.42 %)
PREV CLOSE( Rs. ) 629.80
OPEN PRICE (Rs.) 633.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 645.05 (62)
VOLUME 937425
TODAY'S LOW / HIGH(Rs.) 633.45 647.00
52 WK LOW / HIGH (Rs.)476.5 860.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2212.971807.97819.52736.36228.16
Adjustment742.60699.93352.9067.74145.60
Changes In working Capital-5319.90-3487.94457.21-917.44-777.95
Cash Flow after changes in Working Capital-2364.33-980.041629.62-113.34-404.19
Cash Flow from Operating Activities-2944.63-1483.131384.25-342.78-447.50
Cash Flow from Investing Activities-1610.90-178.71-478.79-1257.14150.36
Cash Flow from Financing Activities4492.782239.23-288.351523.27226.33
Net Cash Inflow / Outflow-62.76577.40617.11-76.65-70.81
Opening Cash & Cash Equivalents1450.69873.29256.19302.51373.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA30.32NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1387.931450.69873.29256.19302.51