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Coromandel International Limited (COROMANDEL.BO)

BSE - BSE Real-time price. Currency in INR
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1,558.90+32.75 (+2.15%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,421,900
16,421,900
20,129,300
15,284,600
13,291,500
-
Depreciation & amortisation
2,285,600
2,285,600
1,819,500
1,726,500
1,730,800
-
Stock-based compensation
63,000
63,000
77,100
28,100
39,900
-
Change in working capital
-3,575,400
-3,575,400
-16,520,200
3,716,400
26,948,200
-
Inventory
-1,852,000
-1,852,000
-7,532,200
-10,623,500
1,082,500
-
Other working capital
9,008,000
9,008,000
-142,700
18,001,300
39,551,100
-
Other non-cash items
-304,400
-304,400
288,500
-270,200
637,600
-
Net cash provided by operating activities
14,276,900
14,276,900
5,909,700
20,780,500
41,501,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,268,900
-5,268,900
-6,052,400
-2,779,200
-1,950,400
-
Acquisitions, net
-2,196,600
-2,196,600
-1,566,000
0
-120,000
-
Purchases of investments
-67,911,200
-67,911,200
-3,065,400
0
0
-
Sales/maturities of investments
61,858,000
61,858,000
12,842,400
0
4,000
-
Other investing activities
-698,200
-698,200
10,241,900
-10,243,700
-100
-
Net cash used for investing activities
-13,342,800
-13,342,800
6,390,400
-16,219,900
-12,572,300
-
Net change in cash
-2,698,000
-2,698,000
6,869,600
135,400
6,297,600
-
Cash at beginning of period
13,937,600
13,937,600
7,060,100
6,921,000
505,400
-
Cash at end of period
11,247,600
11,247,600
13,937,600
7,060,100
6,921,000
-
Free cash flow
Operating cash flow
14,276,900
14,276,900
5,909,700
20,780,500
41,501,500
-
Capital expenditure
-5,268,900
-5,268,900
-6,052,400
-2,779,200
-1,950,400
-
Free cash flow
9,008,000
9,008,000
-142,700
18,001,300
39,551,100
-