Coral India Finance and Housing Limited (BOM:531556)
India
· Delayed Price · Currency is INR 46.26
-0.12 (-0.26%)
At close: Jun 13, 2025
BOM:531556 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 174.9 | 207.67 | 183.2 | 173.71 | 129.72 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.78 | 0.86 | 0.98 | 1.07 | Upgrade
|
| Other Amortization | - | 0.06 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.93 | -102.55 | -21.63 | -104.93 | -48.58 | Upgrade
|
| Other Operating Activities | 1.09 | -5.73 | 4.78 | 21.81 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 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 | 0.26 | -0.69 | 0.76 | -9.11 | 4.91 | Upgrade
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| Change in Other Net Operating Assets | 12.9 | -78.49 | -2.89 | -29.99 | -58.52 | Upgrade
|
| Operating Cash Flow | 187.61 | 50.2 | 219.46 | 19.14 | 41.17 | Upgrade
|
| Operating Cash Flow Growth | 273.75% | -77.13% | 1046.35% | -53.49% | -50.71% | Upgrade
|
| Capital Expenditures | -16.13 | -0.67 | -0.15 | - | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0.12 | Upgrade
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| Investment in Securities | -160.21 | -111.46 | -176.28 | 111.94 | -83.69 | Upgrade
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| Other Investing Activities | -7.24 | 72.39 | -4.19 | 50.58 | 34.48 | Upgrade
|
| Investing Cash Flow | -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
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| Other Financing Activities | -0 | -0.03 | -0.02 | -0.2 | -35.36 | Upgrade
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| Financing Cash Flow | -16.12 | -12.12 | -12.11 | -20.36 | -206.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -5.48 | 4.98 | 119.67 | 8.1 | -15.99 | Upgrade
|
| Free Cash Flow | 171.48 | 49.53 | 219.31 | 19.14 | 40.86 | Upgrade
|
| Free Cash Flow Growth | 246.22% | -77.42% | 1045.58% | -53.15% | -48.83% | Upgrade
|
| Free Cash Flow Margin | 66.03% | 16.20% | 71.54% | 7.03% | 21.09% | Upgrade
|
| Free Cash Flow Per Share | 4.25 | 1.23 | 5.44 | 0.47 | 1.01 | Upgrade
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| Cash Interest Paid | 0 | 0.03 | 0.02 | 0.2 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | 6.81 | -0.05 | Upgrade
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| Levered Free Cash Flow | 285.56 | 150.79 | 83.86 | 67.11 | 95.17 | Upgrade
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| Unlevered Free Cash Flow | 285.56 | 150.81 | 83.87 | 67.24 | 95.22 | Upgrade
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| Change in Net Working Capital | -168.54 | -3.25 | 56.37 | 71.18 | 3.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.