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

CHOICE INTERNATIONAL LTD.

NSE : CHOICEINBSE : 531358ISIN CODE : INE102B01014Industry : Finance - Stock BrokingHouse : Private
BSE332.65-8.2 (-2.41 %)
PREV CLOSE (Rs.) 340.85
OPEN PRICE (Rs.) 341.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21455
TODAY'S LOW / HIGH (Rs.)331.35 342.15
52 WK LOW / HIGH (Rs.)161.72 345.05
NSE332.35-8.65 (-2.54 %)
PREV CLOSE( Rs. ) 341.00
OPEN PRICE (Rs.) 341.35
BID PRICE (QTY) 332.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 847547
TODAY'S LOW / HIGH(Rs.) 331.30 342.80
52 WK LOW / HIGH (Rs.)161.6 345.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax819.52736.36228.16182.0445.21
Adjustment277.3367.74145.60177.68213.20
Changes In working Capital1783.24-917.44-777.95-58.32-346.94
Cash Flow after changes in Working Capital2880.09-113.34-404.19301.40-88.52
Cash Flow from Operating Activities2634.71-342.78-447.50262.13-120.14
Cash Flow from Investing Activities-1804.82-1257.14150.36125.86306.62
Cash Flow from Financing Activities-212.781523.27226.33-150.81-293.26
Net Cash Inflow / Outflow617.11-76.65-70.81237.19-106.78
Opening Cash & Cash Equivalents256.19302.51373.32136.14242.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA30.32NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent873.29256.19302.51373.32136.14