Also trades as: CHOICEIN.BO (BSE) · $vol 0M
CHOICEIN.NS NSE
Choice International Limited
1W: -4.0%
1M: -7.1%
3M: -10.1%
YTD: -7.8%
1Y: -10.3%
3Y: +305.8%
₹730.70 ($7.59)
+11.30 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.7B
-18.1% ▼
Capital Expenditures
$1.0B
-243.0% ▼
5Y CAGR: +140.1%
Free Cash Flow
-$3.7B
-44.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$557M
+181.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $736M | $820M | $1.3B | $1.6B | $3.2B |
| Depreciation & Amort. | $35M | $48M | $66M | $85M | $199M |
| Stock-Based Comp. | $0 | $49M | $128M | $0 | $104M |
| Change in Working Capital | -$1.0B | $1.8B | -$3.5B | -$4.0B | -$6.2B |
| Other Non-Cash Items | -$280M | $144M | $555M | $57M | $27M |
| Operating Cash Flow | -$517M | $2.6B | -$1.5B | -$2.3B | -$2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$471M | -$128M | -$1.6B | -$244M |
| Acquisitions (Net) | $0 | $2M | $91M | $32M | -$1.2B |
| Investment Purchases | -$175M | -$5M | -$111M | -$488M | $0 |
| Investment Sales | $0 | $210M | $66M | $1.2B | $0 |
| Other Investing | -$790M | -$1.5B | -$96M | $176M | -$1.3B |
| Investing Cash Flow | -$1.0B | -$1.8B | -$179M | -$657M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $612M | -$133M | $2.5B | $2.2B | $2.1B |
| Stock Repurchased | -$143M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$149M | -$413M | $0 | -$1.5B |
| Financing Cash Flow | $1.5B | -$213M | $2.2B | $4.0B | $6.0B |
| Net Change in Cash | -$46M | $617M | $577M | -$683M | $557M |
| Cash End of Period | $256M | $873M | $1.5B | $4.9B | $1.9B |
| Free Cash Flow | -$570M | $2.2B | -$1.3B | -$2.6B | -$3.7B |