533167 — Coromandel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.98bn
- IN₹2.19bn
- IN₹312.89m
Annual cashflow statement for Coromandel Engineering, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -76.3 | -58.4 | -38.3 | -9.6 |
| Depreciation | |||||
| Non-Cash Items | 64.2 | 47.1 | 41.6 | 29.9 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 199 | -76.9 | 99.5 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 197 | -71.4 | 107 | -16.3 |
| Capital Expenditures | -0.705 | -4.04 | -7.78 | -1.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | 20 | 20.3 | 2.42 | 17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.6 | 16 | 12.6 | 0.473 | 17 |
| Financing Cash Flow Items | -64.8 | -47.2 | -42.1 | -30.2 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -213 | 58.9 | -108 | 2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | -0.231 | 0.063 | 0.093 | 3.11 |