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Business News/Market/Market Stats/Coromandel Engineering share price/ Coromandel Engineering Cash Flow Annual
Coromandel Engineering Cash Flow Annual
Trade62.20 -3.27 (-4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3.83 | -5.84 | -7.63 | -10.47 |
| Depreciation/ Depletion | 1.61 | 2.23 | 2.74 | 2.94 |
| Non- Cash Items | 2.99 | 4.16 | 4.71 | 6.42 |
| Changesin Working Capital | 9.95 | -7.69 | 19.88 | 11.93 |
| Cashfrom Operating Activities | 10.72 | -7.14 | 19.71 | 10.82 |
| Capital Expenditures | -0.20 | -0.78 | -0.40 | -0.07 |
| Other Investing Cash Flow Items Total | 0.24 | 2.03 | 2.00 | 3.13 |
| Cashfrom Investing Activities | 0.05 | 1.26 | 1.60 | 3.06 |
| Financing Cash Flow Items | -3.02 | -4.21 | -4.72 | -6.48 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -7.74 | 10.10 | -16.61 | -7.42 |
| Cashfrom Financing Activities | -10.76 | 5.89 | -21.33 | -13.90 |
| Net Changein Cash | 0.01 | 0.01 | -0.02 | -0.02 |
| Cash Interest Paid | 3.02 | 4.21 | 4.72 | 6.48 |
| Cash Taxes Paid | 1.23 | -0.05 | 0.48 | -0.56 |
*All figures in crores except per share values
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