CHOI
COM:CHOICEINDIA
Choice
- Stock
Last Close
537.80
25/11 07:00
Market Cap
77.55B
Beta: -
Volume Today
226.32K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.17M - | 62.74M 11.70% | 67.80M 8.07% | 102.77M 51.57% | 157.58M 53.33% | 45.21M 71.31% | 182.04M 302.62% | 228.16M 25.34% | 736.35M 222.74% | 819.52M 11.29% | 1.31B 59.68% | |
depreciation and amortization | 13.20M - | 22.75M 72.27% | 20.71M 8.94% | 22.28M 7.60% | 27.70M 24.31% | 35.84M 29.36% | 34.55M 3.58% | 30.87M 10.65% | 35.29M 14.29% | 47.98M 35.98% | 65.99M 37.54% | |
deferred income tax | -209.04M - | |||||||||||
stock based compensation | 49.34M - | 127.76M 158.92% | ||||||||||
change in working capital | -242.21M - | -415.42M 71.51% | 49.85M 112.00% | -449.55M 1,001.71% | -285.94M 36.39% | -346.94M 21.33% | -58.32M 83.19% | -777.95M 1,233.91% | -1.01B 29.78% | 1.78B 276.63% | -2.78B 255.81% | |
accounts receivables | 502.86M - | -237.81M 147.29% | 127.34M 153.55% | 81.41M 36.07% | -360.23M 542.50% | -3.20B 788.39% | ||||||
inventory | -34.85M - | -62.22M 78.54% | 29.70M 147.73% | -14.87M 150.07% | -83.38M 460.80% | -74.86M 10.22% | 19.86M 126.53% | -65.54M 430.01% | -48.16M 26.52% | -112.50M 133.58% | ||
accounts payables | -6.28M - | -19.86M 216.36% | 65.54M 430.01% | 48.16M 26.52% | 112.50M 133.58% | -9.83M 108.74% | ||||||
other working capital | -207.36M - | -353.20M 70.33% | 20.16M 105.71% | -434.68M 2,256.26% | -202.56M 53.40% | -768.65M 279.47% | 179.49M 123.35% | -905.29M 604.37% | -1.09B 20.52% | 2.14B 296.46% | 431.68M 79.86% | |
other non cash items | 36.15M - | 113.91M 215.14% | 140.49M 23.33% | 131.78M 6.20% | 141.28M 7.21% | 145.74M 3.16% | 103.86M 28.74% | 71.43M 31.23% | -279.52M 491.34% | 143.66M 151.40% | 3.57B 2,383.48% | |
net cash provided by operating activities | -136.69M - | -216.02M 58.03% | 278.85M 229.09% | -192.71M 169.11% | 40.61M 121.08% | -120.14M 395.81% | 262.13M 318.18% | -447.50M 270.72% | -517.50M 15.64% | 2.63B 609.13% | -1.18B 144.71% | |
investments in property plant and equipment | -51.13M - | -18.74M 63.35% | -53.53M 185.61% | -59.73M 11.58% | -54.58M 8.62% | -201.20M 268.65% | -24.34M 87.90% | -12.80M 47.41% | -52.17M 307.53% | -471.47M 803.69% | -159.77M 66.11% | |
acquisitions net | -64.17M - | 43.67M - | 148.82M - | 101.19M 32.00% | 1.01M 99.00% | 1.50M - | 92.54M 6,048.70% | |||||
purchases of investments | -42.67M - | -1M - | -37.46M 3,645.51% | -832.26M - | -30.33M 96.36% | -42.75M 40.97% | -174.93M 309.17% | -4.97M 97.16% | -111.48M 2,141.25% | |||
sales maturities of investments | 17.31M - | 47.89M 176.70% | 3.16M 93.41% | 832.26M - | 87.74M 89.46% | 136.24M 55.27% | 210.27M - | 65.71M 68.75% | ||||
other investing activites | -264.23M - | 98.38M 137.23% | 53.22M 45.90% | -11.07M 120.80% | -170.10M 1,436.65% | 359.00M 311.05% | -8.40M 102.34% | 68.66M 917.20% | -789.93M 1,250.48% | -1.54B 94.97% | -50.34M 96.73% | |
net cash used for investing activites | -404.90M - | 127.52M 131.50% | 45.53M 64.30% | -108.25M 337.78% | -224.68M 107.56% | 306.62M 236.47% | 125.86M 58.95% | 150.35M 19.46% | -1.02B 776.42% | -1.80B 77.46% | -113.00M 93.74% | |
debt repayment | -3.31M - | -2.06M 37.69% | -81.26M - | -230.28M 183.39% | -53.35M 76.83% | -611.80M 1,046.78% | -133.32M 78.21% | -2.50B 1,773.74% | ||||
common stock issued | 100M - | 300M 200% | 252.45M - | 436.74M 73.00% | 1.07B 145.61% | 70M 93.47% | 79.26M 13.23% | |||||
common stock repurchased | -109.19M - | -143.26M 31.21% | ||||||||||
dividends paid | -11.67M - | -11.44M 2.00% | -11.31M 1.18% | -12.07M 6.79% | -1.02M 91.56% | -53.35M - | -611.80M 1,046.78% | |||||
other financing activites | 587.31M - | 74.36M 87.34% | -205.94M 376.96% | 119.79M 158.17% | 92.84M 22.50% | -212.00M 328.35% | -172.98M 18.41% | 5.47M 103.17% | 1.75B 31,901.86% | -149.47M 108.53% | -9.76M 93.47% | |
net cash used provided by financing activities | 572.32M - | 60.85M 89.37% | -217.25M 457.01% | 207.71M 195.61% | 391.82M 88.63% | -293.26M 174.84% | -150.81M 48.57% | 226.33M 250.08% | 1.46B 544.15% | -212.78M 114.60% | 2.58B 1,311.23% | |
effect of forex changes on cash | 973.43K - | -1 100.00% | -106.64K 10,663,900% | -106 99.90% | 30.32M - | |||||||
net change in cash | 30.73M - | -27.65M 189.97% | 108.11M 491.05% | -93.25M 186.26% | 207.64M 322.67% | -106.78M 151.43% | 237.19M 322.12% | -70.81M 129.86% | -46.32M 34.59% | 617.11M 1,432.21% | 231.84M 62.43% | |
cash at beginning of period | 17.33M - | 48.06M 177.27% | 20.42M 57.52% | 128.53M 529.50% | 35.28M 72.55% | 242.92M 588.64% | 136.14M 43.96% | 373.32M 174.23% | 302.51M 18.97% | 256.19M 15.31% | 3.63B 1,316.50% | |
cash at end of period | 48.06M - | 20.42M 57.52% | 128.53M 529.50% | 35.28M 72.55% | 242.92M 588.64% | 136.14M 43.96% | 373.32M 174.23% | 302.51M 18.97% | 256.19M 15.31% | 873.29M 240.88% | 3.86B 342.09% | |
operating cash flow | -136.69M - | -216.02M 58.03% | 278.85M 229.09% | -192.71M 169.11% | 40.61M 121.08% | -120.14M 395.81% | 262.13M 318.18% | -447.50M 270.72% | -517.50M 15.64% | 2.63B 609.13% | -1.18B 144.71% | |
capital expenditure | -51.13M - | -18.74M 63.35% | -53.53M 185.61% | -59.73M 11.58% | -54.58M 8.62% | -201.20M 268.65% | -24.34M 87.90% | -12.80M 47.41% | -52.17M 307.53% | -471.47M 803.69% | -159.77M 66.11% | |
free cash flow | -187.83M - | -234.76M 24.99% | 225.33M 195.98% | -252.44M 212.03% | -13.96M 94.47% | -321.34M 2,201.25% | 237.78M 174.00% | -460.30M 293.58% | -569.67M 23.76% | 2.16B 479.74% | -1.34B 161.84% |
All numbers in (except ratios and percentages)