Choice International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
37,237.70
67,903.80
79,301.00
96,784.00
150,142.00
Changes in Working Capital
242,209.80
415,417.20
49,694.00
450,209.20
-
Net Operating Cash Flow
204,972.10
347,513.50
128,995.10
353,425.20
-
Capital Expenditures
51,132.20
18,741.20
53,526.00
59,726.70
-
Sale of Fixed Assets & Businesses
-
695.70
935.50
4,660.70
-
Purchase/Sale of Investments
106,839.00
47,887.00
3,157.90
37,455.10
-
Net Investing Cash Flow
422,205.50
86,613.40
7,773.20
138,674.60
-
Cash Dividends Paid - Total
11,675.00
11,441.00
11,305.50
12,072.80
-
Issuance/Reduction of Debt, Net
669,581.30
244,695.60
18,328.00
310,922.50
-
Net Financing Cash Flow
657,906.40
233,254.60
29,633.50
398,849.70
-
Net Change in Cash
30,728.70
27,645.50
107,134.70
93,250.10
-
Free Cash Flow
255,335.20
360,523.90
75,469.10
393,766.40
-
Net Assets from Acquisitions
-
-
1,000.00
-
-
Other Sources
-
57,242.00
58,205.80
1,260.00
-
Change in Capital Stock
-
-
-
100,000.00
-
Other Uses
264,234.30
470.00
-
47,413.60
-
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