24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:55 PM
Choice International Ltd.

BSE

  • 54.70 4.70 (9.4%)
  • Vol: 16868
  • BSE Code: 531358
  • PREV. CLOSE
    50.00
  • OPEN PRICE
    49.95
  • BID PRICE (QTY.)
    54.70(511)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Choice International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
62.74
56.17
56.04
50.54
46.21
Adjustment
155.64
69.37
33.36
34.33
17.59
Changes In working Capital
-415.42
-242.21
-120.25
56.57
-44.29
Cash Flow after changes in Working Capital
-197.03
-116.67
-30.85
141.43
19.50
Cash Flow from Operating Activities
-216.02
-136.69
-46.87
132.73
8.74
Cash Flow from Investing Activities
127.52
-404.90
-143.78
-155.60
-353.02
Cash Flow from Financing Activities
60.85
572.32
194.74
29.18
327.29
Net Cash Inflow / Outflow
-27.65
30.73
4.09
6.31
-16.99
Opening Cash & Cash Equivalents
48.06
17.33
13.24
7.20
24.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.27
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
20.42
48.06
17.33
13.24
7.27