CORALFINAC — Coral India Finance and Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.20bn
- IN₹1.10bn
- IN₹276.81m
- 80
- 43
- 45
- 59
Annual cashflow statement for Coral India Finance and Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.9 | 157 | 220 | 223 | 236 |
| Depreciation | |||||
| Non-Cash Items | -17.9 | -76.1 | -122 | -56.8 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.33 | -40.8 | -79.2 | 52.2 | -50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.5 | 41.2 | 19.1 | 219 | 50.2 |
| Capital Expenditures | -3.67 | -0.306 | 0 | -0.147 | -0.667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.4 | 149 | 9.3 | -87.5 | -32.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.1 | 149 | 9.3 | -87.7 | -33.1 |
| Financing Cash Flow Items | -0.172 | -35.4 | -0.204 | -0.019 | -0.025 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.2 | -206 | -20.4 | -12.1 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.24 | -16 | 8.09 | 120 | 4.98 |