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

CHOICE INTERNATIONAL LTD.

NSE : CHOICEINBSE : 531358ISIN CODE : INE102B01014Industry : Finance - Stock BrokingHouse : Private
BSE772.2024 (+3.21 %)
PREV CLOSE (Rs.) 748.20
OPEN PRICE (Rs.) 748.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41187
TODAY'S LOW / HIGH (Rs.)744.50 774.00
52 WK LOW / HIGH (Rs.)438 841
NSE772.2024.5 (+3.28 %)
PREV CLOSE( Rs. ) 747.70
OPEN PRICE (Rs.) 747.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 772.20 (2786)
VOLUME 785082
TODAY'S LOW / HIGH(Rs.) 743.60 774.00
52 WK LOW / HIGH (Rs.)438.45 841

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