Coromandel Engineering Company Limited (COROENGG.BO)
INR 53.5
(-1.49%)
INR 53.5
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.35 Million | -113.01 Million | 149.92 Million | 43.97 Million | -59.99 Million | -14.76 Million |
| Net Income | -43.97 Million | -45.08 Million | -79.66 Million | -79.84 Million | -46.56 Million | -118.19 Million |
| Depreciation & Amortization | 16.13 Million | 22.28 Million | 27.41 Million | 29.42 Million | 33.46 Million | 35.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.84 Million | -77.43 Million | 203.58 Million | 113.63 Million | -31.25 Million | 62.89 Million |
| Other non-cash items | -86.22 Million | -12.78 Million | -1.4 Million | -19.24 Million | -15.63 Million | 13.28 Million |
| Investing Cash Flow | 170 Thousand | 12.07 Million | 15.96 Million | 29.93 Million | -744 Thousand | -718 Thousand |
| Investments in PPE | -1.95 Million | -7.77 Million | -4.04 Million | -705 Thousand | -762 Thousand | -1.12 Million |
| Acquisitions | - | - | 20 Thousand | 102 Thousand | 18 Thousand | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 141 Thousand | - | - | 379 Thousand |
| Other Investing Activities | 2.12 Million | 19.84 Million | 19.84 Million | 30.53 Million | 21.29 Million | - |
| Financing Cash Flow | -77.43 Million | 101 Million | -166.12 Million | -74.15 Million | 61.04 Million | 15.55 Million |
| Debt repayment | -77.43 Million | -101 Million | -166.12 Million | -74.15 Million | -61.04 Million | -15.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 202.01 Million | - | - | 122.09 Million | 31.1 Million |
| Accounts receivables | -44.61 Million | -67.55 Million | 61.12 Million | -66.41 Million | -142.67 Million | 24.55 Million |
| Accounts payables | 145.69 Million | -30.96 Million | 81.9 Million | 70.9 Million | 31.91 Million | 7.77 Million |
| Inventory | 10.77 Million | 21.08 Million | 60.56 Million | 109.14 Million | 79.5 Million | 30.56 Million |
| Other working capital | 145.69 Million | - | - | - | - | - |
| Cash at beginning of period | 149 Thousand | 86 Thousand | 356 Thousand | 604 Thousand | 1.09 Million | 1.2 Million |
| Cash at end of period | 242 Thousand | 149 Thousand | 86 Thousand | 356 Thousand | 604 Thousand | 1.09 Million |
| Capital Expenditure | -1.95 Million | -7.77 Million | -4.04 Million | -705 Thousand | -762 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | - | -39 Thousand | - | -795 Thousand | -186 Thousand |
| Net cash flow / Change in cash | 93 Thousand | 63 Thousand | -270 Thousand | -248 Thousand | -488 Thousand | -111 Thousand |
| Free Cash Flow | 75.4 Million | -120.79 Million | 145.88 Million | 43.26 Million | -60.75 Million | -15.89 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.97 Million | -45.08 Million | -79.66 Million | -79.84 Million | -46.56 Million | -118.19 Million |
| Depreciation & Amortization | 16.13 Million | 22.28 Million | 27.41 Million | 29.42 Million | 33.46 Million | 35.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.84 Million | -77.43 Million | 203.58 Million | 113.63 Million | -31.25 Million | 62.89 Million |
| Other non-cash items | -86.22 Million | -12.78 Million | -1.4 Million | -19.24 Million | -15.63 Million | 13.28 Million |
| Investing Cash Flow | 170 Thousand | 12.07 Million | 15.96 Million | 29.93 Million | -744 Thousand | -718 Thousand |
| Investments in PPE | -1.95 Million | -7.77 Million | -4.04 Million | -705 Thousand | -762 Thousand | -1.12 Million |
| Acquisitions | - | - | 20 Thousand | 102 Thousand | 18 Thousand | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 141 Thousand | - | - | 379 Thousand |
| Other Investing Activities | 2.12 Million | 19.84 Million | 19.84 Million | 30.53 Million | 21.29 Million | - |
| Financing Cash Flow | -77.43 Million | 101 Million | -166.12 Million | -74.15 Million | 61.04 Million | 15.55 Million |
| Debt repayment | -77.43 Million | -101 Million | -166.12 Million | -74.15 Million | -61.04 Million | -15.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 202.01 Million | - | - | 122.09 Million | 31.1 Million |
| Accounts receivables | -44.61 Million | -67.55 Million | 61.12 Million | -66.41 Million | -142.67 Million | 24.55 Million |
| Accounts payables | 145.69 Million | -30.96 Million | 81.9 Million | 70.9 Million | 31.91 Million | 7.77 Million |
| Inventory | 10.77 Million | 21.08 Million | 60.56 Million | 109.14 Million | 79.5 Million | 30.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 149 Thousand | 86 Thousand | 356 Thousand | 604 Thousand | 1.09 Million | 1.2 Million |
| Cash at end of period | 242 Thousand | 149 Thousand | 86 Thousand | 356 Thousand | 604 Thousand | 1.09 Million |
| Capital Expenditure | -1.95 Million | -7.77 Million | -4.04 Million | -705 Thousand | -762 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | - | -39 Thousand | - | -795 Thousand | -186 Thousand |
| Net cash flow / Change in cash | 93 Thousand | 63 Thousand | -270 Thousand | -248 Thousand | -488 Thousand | -111 Thousand |
| Free Cash Flow | 75.4 Million | -120.79 Million | 145.88 Million | 43.26 Million | -60.75 Million | -15.89 Million |
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