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Coromandel International Ltd Cash Flow Statement

2,118.3
(-0.72%)
Apr 17, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Coromandel Inter FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

1,931.41

1,766.04

1,371.36

1,109.72

Depreciation

-172.02

-172.45

-157.27

-113.25

Tax paid

-518.96

-453.46

-312.19

-371.96

Working capital

634.26

-838.14

-566.3

533.46

Other operating items

Operating

1,874.69

301.99

335.59

1,157.97

Capital expenditure

198.49

126.87

844.31

59.75

Free cash flow

2,073.18

428.86

1,179.91

1,217.73

Equity raised

10,039.48

8,230.46

6,705.3

5,676.1

Investing

-67.56

-0.3

14.05

32.52

Financing

777.09

1,058.74

3,034.19

3,657.69

Dividends paid

0

0

0

87.72

Net in cash

12,822.19

9,717.76

10,933.45

10,671.76

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