Choksi Imaging Ltd
BSE:530427
Choksi Imaging Ltd
BSE:530427
Price:
156.9
INR
-1.6%
Market Closed
Market Cap:
₹894.3m
Cash Flow Statement
Cash Flow Statement
Choksi Imaging Ltd
Choksi Imaging Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
(5)
|
6
|
47
|
73
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
(3)
|
0
|
5
|
|
| Change in Working Capital |
13
|
12
|
(59)
|
(77)
|
(39)
|
|
| Cash from Operating Activities |
8
N/A
|
27
+222%
|
(34)
N/A
|
(29)
+15%
|
36
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(8)
|
(16)
|
|
| Other Items |
0
|
15
|
15
|
15
|
19
|
|
| Cash from Investing Activities |
0
N/A
|
15
+41 051%
|
15
+0%
|
6
-59%
|
2
-67%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
9
|
31
|
(7)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(4)
|
(3)
|
(5)
|
(10)
|
|
| Cash from Financing Activities |
0
N/A
|
5
N/A
|
29
+511%
|
(12)
N/A
|
(57)
-375%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
8
N/A
|
47
+458%
|
10
-78%
|
(34)
N/A
|
(18)
+49%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
8
N/A
|
27
+222%
|
(34)
N/A
|
(37)
-10%
|
19
N/A
|
|
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