Coromandel International Ltd
NSE:COROMANDEL
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| 52 Week Range |
1 039.5
1 806.45
|
| Price Target |
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Coromandel International Ltd
Cash Flow Statement
Cash Flow Statement
Coromandel International Ltd
| 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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