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531556 Coral India Finance and Housing Cashflow Statement

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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:ARSARSARSARSPRESS
Standards:
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