531556 — Coral India Finance and Housing Cashflow Statement
0.000.00%
- IN₹1.97bn
- IN₹717.94m
- IN₹211.59m
- 81
- 55
- 59
- 75
Annual cashflow statement for Coral India Finance and Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 157 | 220 | 223 | 236 | 212 |
Depreciation | |||||
Non-Cash Items | -76.1 | -122 | -56.8 | -136 | -47.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.8 | -79.2 | 52.2 | -50 | 22.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.2 | 19.1 | 219 | 50.2 | 188 |
Capital Expenditures | -0.306 | 0 | -0.147 | -0.667 | -16.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 149 | 9.3 | -87.5 | -32.4 | -161 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 149 | 9.3 | -87.7 | -33.1 | -177 |
Financing Cash Flow Items | -35.4 | -0.204 | -0.019 | -0.025 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -206 | -20.4 | -12.1 | -12.1 | -16.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16 | 8.09 | 120 | 4.98 | -5.48 |