533167 — Coromandel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.11bn
- IN₹2.36bn
- IN₹1.27bn
- 22
- 11
- 85
- 29
Annual cashflow statement for Coromandel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -115 | -80.7 | -105 | -76.3 | -58.4 |
| Depreciation | |||||
| Non-Cash Items | 55.8 | 66.2 | 64.2 | 47.1 | 41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.1 | -34.2 | 119 | 199 | -76.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | -15.3 | 108 | 197 | -71.4 |
| Capital Expenditures | -1.13 | -0.762 | -0.705 | -4.04 | -7.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.19 | 21.4 | 31.3 | 20 | 20.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.07 | 20.7 | 30.6 | 16 | 12.6 |
| Financing Cash Flow Items | -58.5 | -66.1 | -64.8 | -47.2 | -42.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | -5.09 | -139 | -213 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | 0.307 | -0.248 | -0.231 | 0.063 |