Coreintegra Consulting Services Limited (NSE:COREIN)
India · Delayed Price · Currency is INR 82.55
+3.90 (4.96%)
At close: Oct 5, 2026
NSE:COREIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.93 | 37.69 | 44.52 | 37.03 | 19.11 |
Depreciation & Amortization | 3.76 | 3.69 | 4.13 | 3.09 | 1.23 |
Other Amortization | 13.76 | 13.78 | 14.52 | 11.05 | 9.71 |
Loss (Gain) From Sale of Assets | - | -0.25 | - | - | 0.8 |
Loss (Gain) From Sale of Investments | - | -2.36 | - | - | - |
Other Operating Activities | -83.64 | -8.82 | -13.15 | 3.51 | -13.3 |
Change in Accounts Receivable | -44.08 | -93.3 | -6.47 | 3.9 | 20.69 |
Change in Accounts Payable | 66.79 | -4.29 | -4.98 | 6.95 | 1.84 |
Change in Other Net Operating Assets | -48.92 | 111.19 | -9.51 | 19.52 | 6.68 |
Operating Cash Flow | -47.4 | 57.35 | 29.05 | 85.03 | 46.74 |
Operating Cash Flow Growth | - | 97.40% | -65.83% | 81.91% | 1.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -51.14 | -34.42 | -31.18 | -28.5 | -8.82 |
Sale of Property, Plant & Equipment | - | 0.61 | - | - | - |
Investment in Securities | 98.22 | -84.73 | 16.73 | -83.84 | -7.35 |
Other Investing Activities | 6.66 | 10.61 | 6.78 | 5.36 | 1.99 |
Investing Cash Flow | 53.75 | -107.94 | -7.67 | -106.97 | -14.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 881.65 | 707.76 | - | - | - |
Total Debt Issued | 881.65 | 707.76 | - | - | - |
Short-Term Debt Repaid | -881.65 | -707.76 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.6 |
Total Debt Repaid | -881.65 | -707.76 | - | - | -0.6 |
Net Debt Issued (Repaid) | - | - | - | - | -0.6 |
Issuance of Common Stock | - | - | - | - | 0.01 |
Other Financing Activities | -0.69 | -0.18 | 2.15 | -0.35 | -3.71 |
Financing Cash Flow | -0.69 | -0.18 | 2.15 | -0.35 | -4.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.66 | -50.78 | 23.53 | -22.3 | 28.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -98.54 | 22.92 | -2.13 | 56.53 | 37.92 |
Free Cash Flow Growth | - | - | - | 49.08% | -6.16% |
Free Cash Flow Margin | -1.91% | 0.57% | -0.06% | 1.73% | 1.36% |
Free Cash Flow Per Share | -12.85 | 2.99 | -0.28 | 7.37 | 7.49 |
Levered Free Cash Flow | -24.1 | -15.08 | 38 | 3.35 | 120.4 |
Unlevered Free Cash Flow | -23.11 | -14.86 | 38.28 | 3.57 | 121.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.69 | 0.18 | 0.44 | 0.35 | 3.71 |
Cash Income Tax Paid | 79.54 | 7.75 | 14.93 | -6.6 | 16.76 |
Change in Working Capital | -26.21 | 13.61 | -20.96 | 30.36 | 29.2 |