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    531556 — Coral India Finance and Housing Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line157220223236212
    Depreciation
    Non-Cash Items-76.1-122-56.8-136-47.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-40.8-79.252.2-5022.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41.219.121950.2188
    Capital Expenditures-0.3060-0.147-0.667-16.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1499.3-87.5-32.4-161
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1499.3-87.7-33.1-177
    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-168.091204.98-5.48