CHOICEIN.NS Cash Flow
Choice International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 5 years on file
(FY2021-22 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-0.34 Bn | ₹2.63 Bn | ₹-1.48 Bn | ₹-2.94 Bn | ₹-2.67 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1.13 Bn | ₹-1.80 Bn | ₹-0.18 Bn | ₹-1.61 Bn | ₹-2.77 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹1.39 Bn | ₹-0.21 Bn | ₹2.24 Bn | ₹4.49 Bn | ₹6.00 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.08 Bn | ₹0.62 Bn | ₹0.58 Bn | ₹-0.06 Bn | ₹0.56 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.33 Bn | ₹0.26 Bn | ₹0.87 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CHOICEIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).