Coromandel Engineering Company Limited (BOM:533167)
India · Delayed Price · Currency is INR 52.69
+0.71 (1.37%)
At close: Aug 14, 2026
BOM:533167 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.23 | 1.69 | 4.15 | -43.97 | -45.09 | -79.67 |
Depreciation & Amortization | 13.09 | 13.68 | 10.61 | 15.84 | 22.28 | 27.41 |
Other Amortization | - | - | 0.29 | 0.29 | - | - |
Loss (Gain) From Sale of Assets | -8.4 | -12.14 | -17.2 | - | - | - |
Other Operating Activities | 24.13 | 29.17 | 16.35 | 23.23 | 28.85 | 45.73 |
Change in Accounts Receivable | -275.24 | -214.1 | -1.57 | -44.62 | -67.55 | 61.13 |
Change in Inventory | -2.36 | -5.38 | 24.49 | 10.77 | 21.09 | 60.56 |
Change in Accounts Payable | 259.11 | 159.89 | -53.38 | 145.69 | -30.96 | 81.9 |
Operating Cash Flow | 22.55 | -27.18 | -16.26 | 107.24 | -71.38 | 197.06 |
Operating Cash Flow Growth | - | - | - | - | - | 82.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -1.95 | -7.78 | -4.04 |
Sale of Property, Plant & Equipment | 8.4 | 12.14 | 17.2 | - | - | 0.02 |
Investment in Securities | - | - | - | - | - | 0.14 |
Other Investing Activities | 1.63 | 1.63 | -0.19 | 2.43 | 20.34 | 19.87 |
Investing Cash Flow | 10.03 | 13.77 | 17.02 | 0.47 | 12.56 | 15.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 14.01 | - | 101.01 | - |
Long-Term Debt Repaid | - | -22.68 | - | -77.44 | - | -166.12 |
Total Debt Repaid | -2.24 | -22.68 | - | -77.44 | - | -166.12 |
Net Debt Issued (Repaid) | -2.24 | -22.68 | 14.01 | -77.44 | 101.01 | -166.12 |
Other Financing Activities | -35.1 | -30.39 | -11.65 | -30.18 | -42.12 | -47.15 |
Financing Cash Flow | -37.34 | 13.01 | 2.36 | -107.62 | 58.88 | -213.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -4.77 | -0.4 | 3.11 | 0.09 | 0.06 | -0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 22.55 | -27.18 | -16.26 | 105.29 | -79.16 | 193.02 |
Free Cash Flow Growth | - | - | - | - | - | 79.61% |
Free Cash Flow Margin | 4.52% | -6.31% | -5.20% | 10.90% | -6.26% | 14.51% |
Free Cash Flow Per Share | - | - | -0.49 | 3.17 | -2.38 | 5.81 |
Levered Free Cash Flow | -6.76 | -46.03 | -61.72 | 104.82 | -100.91 | 167.55 |
Unlevered Free Cash Flow | 14.27 | -26.78 | -43.03 | 122.6 | -77.91 | 194.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35.1 | 30.39 | 11.65 | 26.34 | 16.95 | 23.35 |
Cash Income Tax Paid | - | - | - | 12.32 | -0.52 | 4.8 |
Change in Working Capital | -18.5 | -59.58 | -30.45 | 111.85 | -77.43 | 203.59 |