Coral India Finance and Housing Limited (BOM:531556)
India · Delayed Price · Currency is INR 36.77
+0.47 (1.29%)
At close: Jan 22, 2026
BOM:531556 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 130.23 | 174.9 | 207.67 | 183.2 | 173.71 | 129.72 | Upgrade |
Depreciation & Amortization | 0.66 | 0.71 | 0.78 | 0.86 | 0.98 | 1.07 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.06 | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 68.19 | -11.93 | -102.55 | -21.63 | -104.93 | -48.58 | Upgrade |
Other Operating Activities | -22.71 | 1.09 | -5.73 | 4.78 | 21.81 | -0.21 | Upgrade |
Change in Accounts Receivable | 3.09 | 2.27 | -1.01 | 6.35 | 8.18 | -2.63 | Upgrade |
Change in Inventory | - | 7.38 | 30.15 | 47.99 | -41.51 | 15.38 | Upgrade |
Change in Accounts Payable | 0.81 | 0.26 | -0.69 | 0.76 | -9.11 | 4.91 | Upgrade |
Change in Other Net Operating Assets | -24.54 | 12.9 | -78.49 | -2.89 | -29.99 | -58.52 | Upgrade |
Operating Cash Flow | 155.75 | 187.61 | 50.2 | 219.46 | 19.14 | 41.17 | Upgrade |
Operating Cash Flow Growth | 95.67% | 273.74% | -77.13% | 1046.35% | -53.49% | -50.71% | Upgrade |
Capital Expenditures | -21.92 | -16.13 | -0.67 | -0.15 | - | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | 0.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -61.32 | Upgrade |
Investment in Securities | -162.54 | -160.21 | -111.47 | -176.28 | 111.94 | -83.69 | Upgrade |
Other Investing Activities | 21.69 | -7.24 | 72.39 | -4.19 | 50.58 | 34.48 | Upgrade |
Investing Cash Flow | -148.19 | -176.97 | -33.11 | -87.67 | 9.31 | 149.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -162.81 | Upgrade |
Common Dividends Paid | - | -16.12 | -12.09 | -12.09 | -20.15 | -8.06 | Upgrade |
Other Financing Activities | -0.01 | -0 | -0.03 | -0.02 | -0.2 | -35.36 | Upgrade |
Financing Cash Flow | -0.01 | -16.12 | -12.12 | -12.11 | -20.36 | -206.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 7.56 | -5.48 | 4.98 | 119.67 | 8.1 | -15.99 | Upgrade |
Free Cash Flow | 133.83 | 171.48 | 49.53 | 219.31 | 19.14 | 40.86 | Upgrade |
Free Cash Flow Growth | 71.39% | 246.20% | -77.42% | 1045.58% | -53.15% | -48.83% | Upgrade |
Free Cash Flow Margin | 68.92% | 66.08% | 16.20% | 71.54% | 7.03% | 21.09% | Upgrade |
Free Cash Flow Per Share | 3.32 | 4.25 | 1.23 | 5.44 | 0.47 | 1.01 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.03 | 0.02 | 0.2 | 0.08 | Upgrade |
Cash Income Tax Paid | 12.11 | - | - | - | 6.81 | -0.05 | Upgrade |
Levered Free Cash Flow | 63.21 | 134.6 | 150.8 | 83.86 | 67.11 | 95.17 | Upgrade |
Unlevered Free Cash Flow | 63.22 | 134.6 | 150.81 | 83.87 | 67.24 | 95.22 | Upgrade |
Change in Working Capital | -20.64 | 22.81 | -50.04 | 52.22 | -72.43 | -40.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.