Coral India Finance & Housing Cash Flow Annual

Trade
BSE: 531556 | NSE: CORALFINAC | ISIN: INE558D01021 | Sector: Construction Services
48.84 +0.82 (1.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 23.5822.3221.9715.70
Depreciation/ Depletion 0.080.090.100.11
Non- Cash Items -13.64-5.68-12.23-7.61
Changesin Working Capital -5.005.22-7.92-4.08
Cashfrom Operating Activities 5.0221.951.914.12
Capital Expenditures -0.07-0.010.00-0.03
Other Investing Cash Flow Items Total -3.24-8.750.9314.94
Cashfrom Investing Activities -3.31-8.770.9314.91
Financing Cash Flow Items 0.000.00-0.02-3.54
Total Cash Dividends Paid -1.21-1.21-2.02-0.81
Cashfrom Financing Activities -1.21-1.21-2.04-20.62
Net Changein Cash 0.5011.970.81-1.60
Cash Interest Paid 0.000.000.020.01
Cash Taxes Paid -0.000.68-0.01
Issuance( Retirement)of Stock Net ----16.28
*All figures in crores except per share values
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