Choksi Laborator

Sell

Market Cap: Micro Cap
Industry: Hospital & Healthcare Services
ISIN: INE493D01013
NSEID:
BSEID: 526546

INR

98.45

-5.15 (-4.97%)

BSENSE

Apr 11, 12:39 PM

BSE+NSE Vol: 5.73 k

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Cash Flow

Choksi Laborator Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Choksi Laborator

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.66

488.67

-487.00

-99.66%

Adjustment

8.78

53.02

-45.00

-83.44%

Changes In working Capital

1.6

-56.37

57.00

102.84%

Cash Flow after changes in Working Capital

12.04

485.33

-473.00

-97.52%

Cash Flow from Operating Activities

11.55

340.64

-329.00

-96.61%

Cash Flow from Investing Activities

-6.65

-698.53

692.00

99.05%

Cash Flow from Financing Activities

-4.58

-66.23

62.00

93.08%

Net Cash Inflow / Outflow

0.32

-424.11

424.00

100.08%

Opening Cash & Cash Equivalents

0.34

642.78

-642.00

-99.95%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.66

218.67

-218.00

-99.70%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 40.00% vs 4.70% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

11.55

8.25

40.00%