Coromandel International Limited (BOM:506395)

Coromandel International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,562	20,665	16,422	20,129	15,285
Depreciation & Amortization	5,332	2,901	2,284	1,820	1,727
Other Amortization	4.4	3	1.8	-	-
Loss (Gain) From Sale of Assets	155.8	-3,957	75.7	-98.8	65.2
Loss (Gain) From Sale of Investments	-409.5	-585	-132.4	-0.4	-35.3
Loss (Gain) on Equity Investments	0.6	534.4	265.3	244.9	-37.4
Stock-Based Compensation	57.4	106.1	63	77.1	28.1
Provision & Write-off of Bad Debts	394.7	37.9	4.6	42.9	-376.4
Other Operating Activities	1,610	327.1	-1,131	215.4	408.8
Change in Accounts Receivable	-2,878	1,622	-7,995	-3,297	2,904
Change in Inventory	-20,794	-1,402	-1,852	-7,532	-10,624
Change in Accounts Payable	-	-	415.9	14,189	10,163
Change in Other Net Operating Assets	12,541	4,384	5,855	-19,881	1,273
Operating Cash Flow	15,575	24,636	14,277	5,910	20,781
Operating Cash Flow Growth	-36.78%	72.56%	141.58%	-71.56%	-49.93%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-15,405	-8,506	-5,269	-6,052	-2,779
Sale of Property, Plant & Equipment	44.6	4,172	94.4	161.7	13.3
Cash Acquisitions	-8,102	-178.4	-2,197	-1,566	-
Sale (Purchase) of Real Estate	-	-	-	209.1	-
Investment in Securities	23,152	-16,511	-6,751	9,777	-
Other Investing Activities	-5,280	-5,353	738.3	3,861	-13,454
Investing Cash Flow	-5,590	-26,377	-13,384	6,390	-16,220

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,250	-	471.9	45.6	-
Total Debt Issued	2,250	-	471.9	45.6	-
Short-Term Debt Repaid	-	-516.1	-	-	-15.7
Long-Term Debt Repaid	-2,504	-796.8	-679.9	-622.8	-589.4
Total Debt Repaid	-2,504	-1,313	-679.9	-622.8	-605.1
Net Debt Issued (Repaid)	-254.1	-1,313	-208	-577.2	-605.1
Issuance of Common Stock	301.6	167.7	166	196.3	43.4
Repurchase of Common Stock	-517.9	-154.8	-249.4	-	-
Common Dividends Paid	-5,288	-3,528	-1,856	-3,526	-3,521
Other Financing Activities	-2,549	-2,150	-1,485	-1,523	-342.2
Financing Cash Flow	-8,308	-6,978	-3,632	-5,431	-4,425

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.2	-	8	7.9	3.7
Net Cash Flow	1,678	-8,719	-2,731	6,878	139.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	170.7	16,130	9,008	-142.7	18,001
Free Cash Flow Growth	-98.94%	79.06%	-	-	-54.56%
Free Cash Flow Margin	0.05%	6.70%	4.08%	-0.05%	9.42%
Free Cash Flow Per Share	0.58	54.73	30.58	-0.48	61.21
Levered Free Cash Flow	-12,961	15,634	12,151	14,614	4,918
Unlevered Free Cash Flow	-10,959	17,208	13,252	15,734	5,342

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,896	2,150	1,485	1,523	342.2
Cash Income Tax Paid	7,303	7,187	6,192	7,038	4,834
Change in Working Capital	-11,131	4,604	-3,575	-16,520	3,716

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error