Choice International Cash Flow Annual

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833.00 +3.10 (0.37%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	206.66	221.70	249.80	-13.33
Net Changein Cash	55.65	-6.28	57.74	61.71
Cash Taxes Paid	83.40	58.03	50.31	24.54
Net Income/ Starting Line	316.39	221.30	180.80	81.95
Changesin Working Capital	-283.41	-590.02	-399.10	21.18
Cashfrom Operating Activities	148.20	-294.46	-148.31	138.42
Cash Interest Paid	89.09	66.09	40.37	21.92
Cashfrom Financing Activities	661.89	449.28	223.92	-28.83
Issuance( Retirement)of Stock Net	544.32	293.66	15.47	7.00
Depreciation/ Depletion	19.95	8.50	6.60	4.80
Other Investing Cash Flow Items Total	-175.00	-4.32	-1.89	-0.73
Capital Expenditures	-102.18	-156.77	-15.98	-47.15
period Type	-	-	-	-
Non- Cash Items	95.26	65.76	63.39	30.49
Financing Cash Flow Items	-89.09	-66.09	-41.35	-22.50
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-277.19	-161.09	-17.87	-47.88

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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