507543 — Coromandel Agro Products and Oils Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Coromandel Agro Products and Oils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79 | 97.3 | -22.9 | 17.6 | 48.1 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 0.016 | 10 | -0.054 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -126 | 86.1 | -147 | -52.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.5 | -21.2 | 79.1 | -125 | 0.842 |
| Capital Expenditures | -2.31 | -0.414 | -10.2 | -0.105 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 0 | 9.41 | -0.303 | 0.023 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.944 | -0.414 | -0.786 | -0.408 | -0.401 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.4 | 21.5 | -61.9 | 110 | -0.337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | -0.055 | 16.4 | -15.5 | 0.104 |