Coromandel International Ltd
NSE:COROMANDEL

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Coromandel International Ltd
NSE:COROMANDEL
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Price: 1 846.7 INR 0.09%
Market Cap: 544B INR
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Cash Flow Statement

Cash Flow Statement
Coromandel International Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
13 785
17 944
17 860
18 096
20 498
25 585
27 008
27 037
21 885
18 411
Depreciation & Amortization
1 580
1 699
1 731
1 734
1 727
1 786
1 820
1 937
2 286
2 608
Other Non-Cash Items
3 774
1 151
(363)
(31)
(326)
239
640
(46)
(126)
290
Cash Taxes Paid
3 638
3 511
4 674
5 061
4 834
5 499
7 038
7 595
6 192
5 604
Cash Interest Paid
2 399
1 580
1 074
723
342
579
1 523
1 614
1 485
1 807
Change in Working Capital
(519)
2 024
22 398
2 156
(1 117)
(27 353)
(23 559)
8 670
(9 768)
(4 673)
Cash from Operating Activities
18 620
N/A
22 818
+23%
41 625
+82%
21 953
-47%
20 781
-5%
257
-99%
5 910
+2 199%
37 599
+536%
14 277
-62%
16 635
+17%
Investing Cash Flow
Capital Expenditures
(2 561)
(1 537)
(1 950)
(2 426)
(2 779)
(3 969)
(6 052)
(7 403)
(5 269)
(5 051)
Other Items
342
1 528
(10 622)
(12 502)
(13 441)
(7 873)
12 443
(492)
(8 074)
(12 686)
Cash from Investing Activities
(2 219)
N/A
(8)
+100%
(12 572)
-157 050%
(14 928)
-19%
(16 220)
-9%
(11 842)
+27%
6 390
N/A
(7 895)
N/A
(13 343)
-69%
(17 737)
-33%
Financing Cash Flow
Net Issuance of Common Stock
137
214
144
78
43
158
196
199
(83)
(321)
Net Issuance of Debt
(13 735)
(15 995)
(16 424)
(196)
(605)
10 522
(577)
(13 400)
(208)
(106)
Cash Paid for Dividends
(1 234)
(3 518)
(5 277)
(3 519)
(3 521)
(3 523)
(3 526)
(3 531)
(1 856)
(1 866)
Other
(2 399)
(1 580)
(1 074)
(723)
(342)
(579)
(1 523)
(1 614)
(1 485)
(1 807)
Cash from Financing Activities
(17 231)
N/A
(20 879)
-21%
(22 632)
-8%
(4 362)
+81%
(4 425)
-1%
6 579
N/A
(5 431)
N/A
(18 346)
-238%
(3 632)
+80%
(4 101)
-13%
Change in Cash
Effect of Foreign Exchange Rates
15
9
(6)
4
4
15
8
(2)
8
(1)
Net Change in Cash
(815)
N/A
1 940
N/A
6 415
+231%
2 667
-58%
140
-95%
(4 991)
N/A
6 878
N/A
11 356
+65%
(2 690)
N/A
(5 204)
-93%
Free Cash Flow
Free Cash Flow
16 059
N/A
21 281
+33%
39 675
+86%
19 527
-51%
18 002
-8%
(3 712)
N/A
(143)
+96%
30 196
N/A
9 008
-70%
11 584
+29%

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