Coral India Finance and Housing Limited (NSE:CORALFINAC)

NSE:CORALFINAC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	207.67	183.2	173.71	129.72	80.12
Depreciation & Amortization	0.78	0.86	0.98	1.07	1.26
Other Amortization	0.06	0.03	-	-	0
Loss (Gain) From Sale of Assets	-	-	-	0.03	-
Loss (Gain) From Sale of Investments	-102.55	-21.63	-104.93	-48.58	29.9
Other Operating Activities	-5.73	4.78	21.81	-0.21	-32.18
Change in Accounts Receivable	-1.01	6.35	8.18	-2.63	-9.35
Change in Inventory	30.15	47.99	-41.51	15.38	7.13
Change in Accounts Payable	-0.69	0.76	-9.11	4.91	0.41
Change in Other Net Operating Assets	-78.49	-2.89	-29.99	-58.52	6.23
Operating Cash Flow	50.2	219.46	19.14	41.17	83.52
Operating Cash Flow Growth	-77.13%	1046.35%	-53.49%	-50.71%	71.44%
Capital Expenditures	-0.67	-0.15	-	-0.31	-3.67
Sale of Property, Plant & Equipment	-	-	-	0.12	-
Investment in Securities	-111.46	-176.28	111.94	-83.69	-92.57
Other Investing Activities	72.39	-4.19	50.58	34.48	25.11
Investing Cash Flow	-33.11	-87.67	9.31	149.07	-62.08
Repurchase of Common Stock	-	-	-	-162.81	-
Common Dividends Paid	-12.09	-12.09	-20.15	-8.06	-9.98
Other Financing Activities	-0.03	-0.02	-0.2	-35.36	-2.22
Financing Cash Flow	-12.12	-12.11	-20.36	-206.23	-12.2
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	4.98	119.67	8.1	-15.99	9.24
Free Cash Flow	49.53	219.31	19.14	40.86	79.85
Free Cash Flow Growth	-77.42%	1045.58%	-53.15%	-48.83%	106.01%
Free Cash Flow Margin	16.20%	71.54%	7.03%	21.09%	60.24%
Free Cash Flow Per Share	1.23	5.44	0.47	1.01	1.60
Cash Interest Paid	0.03	0.02	0.2	0.08	0.17
Cash Income Tax Paid	-	-	6.81	-0.05	1.08
Levered Free Cash Flow	150.79	83.86	67.11	95.17	78.73
Unlevered Free Cash Flow	150.81	83.87	67.24	95.22	78.83
Change in Net Working Capital	-3.25	56.37	71.18	3.74	-20.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.