Coromandel International Limited (COROMANDEL.BO)
INR 1846.0
(0.97%)
INR 1846.0
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.73 Billion | 5.9 Billion | 20.78 Billion | 41.5 Billion | 18.61 Billion | 5.26 Billion |
| Net Income | 16.42 Billion | 27 Billion | 20.49 Billion | 17.85 Billion | 13.78 Billion | 10.92 Billion |
| Depreciation & Amortization | 2.28 Billion | 1.81 Billion | 1.72 Billion | 1.73 Billion | 1.58 Billion | 1.13 Billion |
| Deferred income taxes | - | -6.78 Billion | -4.91 Billion | -5.71 Billion | -1.88 Billion | -4.41 Billion |
| Stock-based compensation | 63 Million | 77.1 Million | 28.1 Million | 39.9 Million | 51.8 Million | 70 Million |
| Change in working capital | -3.57 Billion | -16.52 Billion | 3.71 Billion | 26.94 Billion | 3.11 Billion | -4.6 Billion |
| Other non-cash items | 2.54 Billion | 308.9 Million | -270.2 Million | 637.6 Million | 1.97 Billion | 2.14 Billion |
| Investing Cash Flow | -14.28 Billion | 6.39 Billion | -16.21 Billion | -12.57 Billion | -2.21 Billion | -5.97 Billion |
| Investments in PPE | -5.26 Billion | -6.05 Billion | -2.77 Billion | -1.95 Billion | -2.56 Billion | -2.73 Billion |
| Acquisitions | -2.1 Billion | -1.56 Billion | 13.3 Million | -120 Million | -30 Million | -3.3 Billion |
| Investment purchases | -68.6 Billion | -464.9 Million | -10.24 Billion | -100 Thousand | -2.7 Billion | -930.5 Million |
| Sales/Maturities of investments | 61.85 Billion | 10.24 Billion | 7.03 Billion | 4 Million | 2.71 Billion | 752.9 Million |
| Other Investing Activities | -166.4 Million | 4.23 Billion | -10.24 Billion | -10.5 Billion | 361.4 Million | 237.5 Million |
| Financing Cash Flow | -2.14 Billion | -5.43 Billion | -4.42 Billion | -22.63 Billion | -17.23 Billion | -2.44 Billion |
| Debt repayment | -471.9 Million | -45.6 Million | -15.7 Million | -16.23 Billion | -13.57 Billion | -2.31 Billion |
| Dividends payments | -1.85 Billion | -3.52 Billion | -3.52 Billion | -5.27 Billion | -1.23 Billion | -2.29 Billion |
| Common Stock Repurchased | -249.4 Million | 91.2 Million | - | - | - | 4.63 Billion |
| Common Stock Issuance | 166 Million | 196.3 Million | 43.4 Million | 143.8 Million | 136.6 Million | 45.2 Million |
| Other Financing Activities | -847.1 Million | -2.14 Billion | -931.6 Million | -1.26 Billion | -2.55 Billion | -2.51 Billion |
| Accounts receivables | 2.01 Billion | -24.13 Billion | 5.85 Billion | 28.96 Billion | 1.59 Billion | -198.4 Million |
| Accounts payables | 468.4 Million | 14.18 Billion | 10.16 Billion | -2.89 Billion | -6.29 Billion | 5.13 Billion |
| Inventory | -1.85 Billion | -7.53 Billion | -10.62 Billion | 1.08 Billion | 5.44 Billion | -9.78 Billion |
| Other working capital | -4.2 Billion | 957.1 Million | -1.68 Billion | -201.8 Million | 2.36 Billion | 254.1 Million |
| Cash at beginning of period | 14.17 Billion | 7.06 Billion | 6.92 Billion | 505.4 Million | 1.32 Billion | 4.46 Billion |
| Cash at end of period | 28.58 Billion | 13.93 Billion | 7.06 Billion | 6.92 Billion | 505.4 Million | 1.32 Billion |
| Capital Expenditure | -5.26 Billion | -6.05 Billion | -2.77 Billion | -1.95 Billion | -2.56 Billion | -2.73 Billion |
| Effect of forex changes on cash | 8 Million | 7.9 Million | 3.7 Million | -5.9 Million | 14.7 Million | 3.8 Million |
| Net cash flow / Change in cash | 14.4 Billion | 6.87 Billion | 139.1 Million | 6.41 Billion | -815.9 Million | -3.14 Billion |
| Free Cash Flow | 8.46 Billion | -142.7 Million | 18 Billion | 39.55 Billion | 16.05 Billion | 2.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Billion | 16.42 Billion | 1.6 Billion | 2.3 Billion | 7.56 Billion | 4.94 Billion |
| Depreciation & Amortization | - | 2.28 Billion | 632.55 Million | 632.55 Million | 539.5 Million | 481 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 63 Million | 63 Million | 14.9 Million | - | - |
| Change in working capital | - | -3.57 Billion | -6.69 Billion | -6.69 Billion | - | - |
| Other non-cash items | -3.1 Billion | 2.54 Billion | -1.66 Billion | -2.3 Billion | -7.56 Billion | -4.94 Billion |
| Investing Cash Flow | - | -14.28 Billion | -879.55 Million | -879.55 Million | - | - |
| Investments in PPE | - | -5.26 Billion | -790.7 Million | -790.7 Million | - | - |
| Acquisitions | - | -2.1 Billion | -100 Thousand | -100 Thousand | - | - |
| Investment purchases | - | -68.6 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 61.85 Billion | - | - | - | - |
| Other Investing Activities | - | -166.4 Million | -88.75 Million | -88.75 Million | - | - |
| Financing Cash Flow | - | -2.14 Billion | -467.5 Million | -467.5 Million | - | - |
| Debt repayment | - | -471.9 Million | - | - | - | - |
| Dividends payments | - | -1.85 Billion | -44.75 Million | -44.75 Million | - | - |
| Common Stock Repurchased | - | -249.4 Million | -124.7 Million | -124.7 Million | - | - |
| Common Stock Issuance | - | 166 Million | - | - | - | - |
| Other Financing Activities | - | -847.1 Million | -298.05 Million | -298.05 Million | - | - |
| Accounts receivables | - | 2.01 Billion | -950.35 Million | -950.35 Million | - | - |
| Accounts payables | - | 468.4 Million | - | - | - | - |
| Inventory | - | -1.85 Billion | -6.21 Billion | -6.21 Billion | - | - |
| Other working capital | - | -4.2 Billion | 472.3 Million | 472.3 Million | - | - |
| Cash at beginning of period | - | 14.17 Billion | 11.7 Billion | 29.24 Billion | 21.67 Billion | 14.17 Billion |
| Cash at end of period | - | 28.58 Billion | 11.24 Billion | 2.3 Billion | 29.24 Billion | 4.94 Billion |
| Capital Expenditure | - | -5.26 Billion | -790.7 Million | -790.7 Million | - | - |
| Effect of forex changes on cash | - | 8 Million | 900 Thousand | 900 Thousand | - | - |
| Net cash flow / Change in cash | - | 14.4 Billion | -461.8 Million | -26.93 Billion | 7.56 Billion | -9.23 Billion |
| Free Cash Flow | - | 8.46 Billion | 93.65 Million | 93.65 Million | 7.56 Billion | 4.94 Billion |
9984
SM
6560
0751
SCHL
LIGHT