533167 — Coromandel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹1.97bn
- IN₹966.38m
- 42
- 19
- 74
- 40
Annual cashflow statement for Coromandel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -80.7 | -105 | -76.3 | -58.4 | -38.3 |
| Depreciation | |||||
| Non-Cash Items | 66.2 | 64.2 | 47.1 | 41.6 | 29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | 119 | 199 | -76.9 | 99.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 108 | 197 | -71.4 | 107 |
| Capital Expenditures | -0.762 | -0.705 | -4.04 | -7.78 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 31.3 | 20 | 20.3 | 2.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.7 | 30.6 | 16 | 12.6 | 0.473 |
| Financing Cash Flow Items | -66.1 | -64.8 | -47.2 | -42.1 | -30.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | -139 | -213 | 58.9 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.307 | -0.248 | -0.231 | 0.063 | 0.093 |