Coral India Finance and Housing Limited (NSE:CORALFINAC)
India · Delayed Price · Currency is INR 29.74
+0.55 (1.88%)
Nov 11, 2026, 2:18 PM IST
NSE:CORALFINAC 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 | Sep '26 Sep 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 | 143.09 | 147.86 | 174.9 | 207.67 | 183.2 | 173.71 |
Depreciation & Amortization | 0.56 | 0.61 | 0.71 | 0.78 | 0.86 | 0.98 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | - |
Loss (Gain) From Sale of Investments | -9.77 | 26.36 | -11.93 | -102.55 | -21.63 | -104.93 |
Other Operating Activities | -0.98 | -9.79 | 1.09 | -5.73 | 4.78 | 21.81 |
Change in Accounts Receivable | 0.39 | 1.43 | 2.27 | -1.01 | 6.35 | 8.18 |
Change in Inventory | - | - | 7.38 | 30.15 | 47.99 | -41.51 |
Change in Accounts Payable | -0.8 | 1.55 | 0.26 | -0.69 | 0.76 | -9.11 |
Change in Other Net Operating Assets | -3.27 | -3.23 | 12.9 | -78.49 | -2.89 | -29.99 |
Operating Cash Flow | 129.23 | 164.81 | 187.61 | 50.2 | 219.46 | 19.14 |
Operating Cash Flow Growth | -17.03% | -12.15% | 273.74% | -77.13% | 1046.35% | -53.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.21 | -12.98 | -16.13 | -0.67 | -0.15 | - |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - |
Investment in Securities | -143.77 | -137.87 | -160.21 | -111.47 | -176.28 | 111.94 |
Other Investing Activities | -18.88 | -3.44 | -7.24 | 72.39 | -4.19 | 50.58 |
Investing Cash Flow | -134.2 | -110.02 | -176.97 | -33.11 | -87.67 | 9.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -24.18 | -16.12 | -16.12 | -12.09 | -12.09 | -20.15 |
Other Financing Activities | -0.11 | -0.12 | -0 | -0.03 | -0.02 | -0.2 |
Financing Cash Flow | -24.3 | -16.24 | -16.12 | -12.12 | -12.11 | -20.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 |
Net Cash Flow | -29.26 | 38.55 | -5.48 | 4.98 | 119.67 | 8.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 118.02 | 151.84 | 171.48 | 49.53 | 219.31 | 19.14 |
Free Cash Flow Growth | -11.81% | -11.46% | 246.20% | -77.42% | 1045.58% | -53.15% |
Free Cash Flow Margin | 58.20% | 74.12% | 66.08% | 16.20% | 71.54% | 7.03% |
Free Cash Flow Per Share | 2.93 | 3.77 | 4.25 | 1.23 | 5.44 | 0.47 |
Levered Free Cash Flow | 101.57 | 75.28 | 139.41 | 150.8 | 83.86 | 67.11 |
Unlevered Free Cash Flow | 101.65 | 75.36 | 139.41 | 150.81 | 83.87 | 67.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.12 | 0.12 | 0 | 0.03 | 0.02 | 0.2 |
Cash Income Tax Paid | - | - | - | - | - | 6.81 |
Change in Working Capital | -3.69 | -0.25 | 22.81 | -50.04 | 52.22 | -72.43 |