CORALFINAC — Coral India Finance and Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- -IN₹267.61m
- IN₹153.96m
Annual cashflow statement for Coral India Finance and Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 223 | 236 | 212 | 172 |
| Depreciation | |||||
| Non-Cash Items | -122 | -56.8 | -136 | -47.8 | -7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.2 | 52.2 | -50 | 22.8 | -0.252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 219 | 50.2 | 188 | 165 |
| Capital Expenditures | 0 | -0.147 | -0.667 | -16.1 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.3 | -87.5 | -32.4 | -161 | -97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.3 | -87.7 | -33.1 | -177 | -110 |
| Financing Cash Flow Items | -0.204 | -0.019 | -0.025 | -0.002 | -0.117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -20.4 | -12.1 | -12.1 | -16.1 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.09 | 120 | 4.98 | -5.48 | 38.5 |