Choice International cash flow

Latest FY26

Cash from operations: −₹267cr−₹294 cr in FY25
Capital spending: ₹73.1cr+5.9% on FY25
Free cash flow: −₹340cr−₹364 cr in FY25
Cash from financing: ₹600cr+33.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.9	8.5	6.6	4.8
	—	89.1	66.1	40.4	21.9
	—	−11.3	−5.5	0.0	−7.6
	—	−1.6	−0.6	−0.1	2.0
	—	10.4	7.9	12.8	4.9
	—	9.9	0.2	10.3	1.6
	—	0.0	−254	0.0	0.0
	—	0.0	0.0	−250	0.0
	—	−4.3	−18.2	6.3	14.0
	—	−174	−90.6	−78.4	−36.0
	—	−416	−170	−218	104
	—	−26.9	−7.2	−16.2	8.8
	—	−29.9	−10.4	−2.8	13.2
	—	−3.8	2.1	−0.1	0.8
	—	27.3	−111	−76.3	0.0
	—	23.4	4.9	−1.0	11.3
	—	−29.9	100	300	3.8
	—	2.2	−12.8	2.2	5.8
	—	−13.1	32.3	−17.5	35.3
	—	21.5	0.0	0.0	15.7
	—	2.6	−1.2	1.3	0.5
	—	5.4	2.2	1.5	1.2
Cash from operating activities
	333	316	221	181	82.0
	—	−500	−458	−279	206
	—	−184	−236	−98.0	288
	—	83.4	58.0	50.3	24.5
	—	−267	−294	−148	263
Cash from investing activities
	—	15.6	28.4	12.8	26.3
	—	57.5	40.6	3.1	20.9
	—	5.7	0.0	0.1	0.2
	—	0.0	17.6	0.0	0.0
	—	73.1	0.0	0.0	0.4
	—	20.3	86.4	0.0	0.0
	—	8.8	1.4	0.0	0.0
	—	119	30.6	11.1	0.5
	—	0.0	3.1	9.1	0.0
	—	0.0	0.0	0.0	81.4
	—	11.3	5.5	0.0	0.0
	—	0.0	0.0	0.0	−51.2
	—	−277	−161	−17.9	−180
Cash from financing activities
	—	24.1	0.3	6.6	7.0
	—	520	174	8.9	0.0
	—	0.5	119	0.0	0.0
	—	62.5	0.0	0.0	0.0
	—	207	222	250	0.0
	—	0.0	0.0	0.0	13.3
	—	89.1	66.1	40.4	14.4
	—	0.0	0.0	−1.0	−0.6
	—	600	449	224	−21.3
	—	55.7	−6.3	57.7	61.7
	—	55.7	−6.3	57.7	61.7
	—	—	—	145	87.3
Reference items
	421	400	285	219	98.6
	35.3%	35.8%	31.3%	29.2%	25.6%
	−340	−340	−364	−164	216
	—	−6.1	−424	45.1	—
	−₹15.27	−₹15.27	−₹16.32	−₹7.37	₹9.71
	—	−1.12×	−1.81×	−1.13×	4.39×
	—	83.4	58.0	50.3	24.5
	—	89.1	66.1	40.4	14.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHOICEIN₹729.20

Choice International Ltd.

· Banking & Finance

₹ CrorePeersANGELONE MOTILALOFS CANHLIFE CANFINHOME GODIGIT ABSLAMC HOMEFIRST AAVASMcap ₹16,245 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.8	6.6	8.5	19.9	—
+ Finance Costs	21.9	40.4	66.1	89.1	—
+ Interest Income	-7.6	0.0	-5.5	-11.3	—
+ Fair Value (Gains) / Losses	2.0	-0.1	-0.6	-1.6	—
+ Share-based Payments	4.9	12.8	7.9	10.4	—
+ Other Non-cash Items	1.6	10.3	0.2	9.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-254.5	0.0	—
+ Other Reconciling Items	0.0	-250.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	14.0	6.3	-18.2	-4.3	—
+ Trade Receivables — Current	-36.0	-78.4	-90.6	-174.4	—
+ Other Financial Assets — Current	104.0	-217.6	-170.4	-416.4	—
+ Other Financial Assets — Non-current	8.8	-16.2	-7.2	-26.9	—
+ Other Current Assets	13.2	-2.8	-10.4	-29.9	—
+ Other Non-current Assets	0.8	-0.1	2.1	-3.8	—
+ Other Bank Balances	0.0	-76.3	-110.8	27.3	—
+ Trade Payables — Current	11.3	-1.0	4.9	23.4	—
+ Other Financial Liabilities — Current	3.8	300.5	100.2	-29.9	—
+ Other Financial Liabilities — Non-current	5.8	2.2	-12.8	2.2	—
+ Other Current Liabilities	35.3	-17.5	32.3	-13.1	—
+ Other Non-current Liabilities	15.7	0.0	0.0	21.5	—
+ Provisions — Current	0.5	1.3	-1.2	2.6	—
+ Provisions — Non-current	1.2	1.5	2.2	5.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	82.0	180.8	221.3	316.4	333.4
+ Total Adjustments (incl. Working Capital)	206.1	-278.8	-457.7	-500.0	—
Cash from Operations (pre-tax)	288.0	-98.0	-236.4	-183.7	—
+ Income Taxes Paid	24.5	50.3	58.0	83.4	—
Cash from Operating Activities	263.5	-148.3	-294.5	-267.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26.3	12.8	28.4	15.6	—
+ Acq of Intangible Assets	20.9	3.1	40.6	57.5	—
+ Disp of Fixed Assets	0.2	0.1	0.0	5.7	—
+ Disp of Intangibles under Development	0.0	0.0	17.6	0.0	—
+ Acq of Investment Property	0.4	0.0	0.0	73.1	—
+ Acq of Goodwill	0.0	0.0	86.4	20.3	—
+ Acq of Other Long-term Assets	0.0	0.0	1.4	8.8	—
+ Purchase of Investments (Equity / Debt)	0.5	11.1	30.6	118.9	—
+ Disp of Subsidiaries / Businesses (net)	0.0	9.1	3.1	0.0	—
+ Loans & Advances Made	81.4	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	5.5	11.3	—
+ Other Inflows / (Outflows) — Investing	-51.2	0.0	0.0	0.0	—
Cash from Investing Activities	-180.5	-17.9	-161.1	-277.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.0	6.6	0.3	24.1	—
+ Proceeds from Other Equity Instruments	0.0	8.9	174.4	520.2	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	119.0	0.5	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	62.5	—
+ Proceeds from Borrowings	0.0	249.8	221.7	206.7	—
+ Repayment of Borrowings	13.3	0.0	0.0	0.0	—
+ Interest Paid	14.4	40.4	66.1	89.1	—
+ Other Inflows / (Outflows) — Financing	-0.6	-1.0	0.0	0.0	—
Cash from Financing Activities	-21.3	223.9	449.3	599.9	—
Net Changes in Cash (pre-FX)	61.7	57.7	-6.3	55.7	—
Net Changes in Cash	61.7	57.7	-6.3	55.7	—
Closing Cash	87.3	145.1	—	—	—
Reference Items
EBITDA	98.6	219.1	284.6	400.1	421.4
EBITDA Margin %	25.60	29.19	31.26	35.75	35.28
Free Cash Flow (CFO − Capex)	216.3	-164.3	-363.5	-340.2	-340.2
Free Cash Flow to Equity	—	45.1	-424.5	-6.1	—
Free Cash Flow per Basic Share	9.71	-7.37	-16.32	-15.27	-15.27
Cash Flow to Net Income	4.39	-1.13	-1.81	-1.12	—
Cash Paid for Taxes	24.5	50.3	58.0	83.4	—
Cash Paid for Interest	14.4	40.4	66.1	89.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.