Coral India Finance and Housing Limited (CORALFINAC.NS)

INR 52.17

(-1.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 84.04 Million 219.45 Million 19.14 Million 67.59 Million 83.51 Million 48.71 Million
Net Income 207.67 Million 223.18 Million 219.69 Million 157.04 Million 96.85 Million 102.1 Million
Depreciation & Amortization 840 Thousand 887 Thousand 982 Thousand 1.06 Million 1.26 Million 1.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -50.03 Million 52.21 Million -72.43 Million -14.42 Million 4.41 Million 4.94 Million
Other non-cash items -106.64 Million -56.83 Million -129.1 Million -76.08 Million -19.01 Million -59.83 Million
Investing Cash Flow -66.97 Million -87.67 Million 9.3 Million 122.63 Million -62.08 Million -49.56 Million
Investments in PPE -667 Thousand -147 Thousand - -306 Thousand -3.66 Million -9.95 Million
Acquisitions - - 23.7 Million 116 Thousand - -
Investment purchases -111.46 Million -176.28 Million - -83.68 Million -92.56 Million -
Sales/Maturities of investments - - 111.93 Million -116 Thousand - 76.66 Million
Other Investing Activities 45.15 Million 88.75 Million -126.34 Million 206.63 Million 34.15 Million -116.27 Million
Financing Cash Flow -12.09 Million -12.11 Million -20.35 Million -206.22 Million -12.19 Million -12.22 Million
Debt repayment - - - - - -
Dividends payments -12.09 Million -12.09 Million -20.15 Million -8.06 Million -12.02 Million -12.02 Million
Common Stock Repurchased - - - -198.08 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -25 Thousand -19 Thousand -204 Thousand -78 Thousand -171.87 Thousand -194.03 Thousand
Accounts receivables 4.42 Million 6.35 Million 8.18 Million -2.63 Million -9.35 Million -2.69 Million
Accounts payables -687 Thousand 761 Thousand -9.11 Million 4.9 Million 406.19 Thousand -3.97 Million
Inventory 30.15 Million 47.98 Million -41.5 Million 15.38 Million 7.13 Million 2.68 Million
Other working capital -83.92 Million -2.88 Million -29.99 Million -32.08 Million 6.22 Million 8.92 Million
Cash at beginning of period 159.29 Million 39.62 Million 31.53 Million 47.52 Million 38.28 Million 51.34 Million
Cash at end of period 164.27 Million 159.29 Million 39.62 Million 31.53 Million 47.52 Million 38.28 Million
Capital Expenditure -667 Thousand -147 Thousand - -306 Thousand -3.66 Million -9.95 Million
Effect of forex changes on cash - -1000.00 2000.00 - 266.00 -
Net cash flow / Change in cash 4.97 Million 119.67 Million 8.09 Million -15.99 Million 9.23 Million -13.06 Million
Free Cash Flow 83.37 Million 219.31 Million 19.14 Million 67.29 Million 79.84 Million 38.76 Million

Cash Flow Charts