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Business News/Market/Market Stats/Choksi Laboratories share price/ Choksi Laboratories Cash Flow Annual
Choksi Laboratories Cash Flow Annual
Trade63.99 +2.38 (3.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.66 | 3.72 | 0.37 | -2.81 |
| Depreciation/ Depletion | 5.71 | 5.50 | 5.43 | 4.60 |
| Non- Cash Items | 3.07 | 1.40 | 3.09 | 2.33 |
| Changesin Working Capital | 1.11 | -2.37 | -1.01 | 1.78 |
| Cashfrom Operating Activities | 11.55 | 8.25 | 7.88 | 5.90 |
| Capital Expenditures | -7.09 | -4.15 | -2.86 | -8.10 |
| Other Investing Cash Flow Items Total | 0.45 | 3.44 | 0.15 | 0.45 |
| Cashfrom Investing Activities | -6.65 | -0.71 | -2.71 | -7.65 |
| Financing Cash Flow Items | -3.01 | -2.74 | -3.21 | -2.77 |
| Issuance( Retirement)of Debt Net | -1.58 | -4.87 | -1.86 | 4.40 |
| Cashfrom Financing Activities | -4.58 | -7.61 | -5.07 | 1.63 |
| Net Changein Cash | 0.32 | -0.07 | 0.10 | -0.12 |
| Cash Interest Paid | 3.01 | 3.49 | 3.21 | 2.77 |
| Cash Taxes Paid | 0.49 | -0.74 | -1.17 | -3.11 |
*All figures in crores except per share values
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