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Business News/Market/Market Stats/Coromandel International share price/ Coromandel International Cash Flow Annual
Coromandel International Cash Flow Annual
Trade1,794.50 -18.50 (-1.02%)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 | 2,188.45 | 2,700.84 | 2,049.75 | 1,785.95 |
| Depreciation/ Depletion | 228.56 | 181.95 | 172.65 | 173.08 |
| Non- Cash Items | -12.56 | 64.03 | -32.64 | -36.29 |
| Changesin Working Capital | -976.76 | -2,355.85 | -111.71 | 2,239.80 |
| Cashfrom Operating Activities | 1,427.69 | 590.97 | 2,078.05 | 4,162.54 |
| Capital Expenditures | -526.89 | -605.24 | -277.92 | -195.04 |
| Other Investing Cash Flow Items Total | -807.39 | 1,244.28 | -1,344.07 | -1,062.19 |
| Cashfrom Investing Activities | -1,334.28 | 639.04 | -1,621.99 | -1,257.23 |
| Financing Cash Flow Items | -148.50 | -152.32 | -34.22 | -107.39 |
| Total Cash Dividends Paid | -185.57 | -352.64 | -352.13 | -527.72 |
| Issuance( Retirement)of Stock Net | -8.34 | 19.63 | 4.34 | 14.38 |
| Issuance( Retirement)of Debt Net | -20.80 | -57.72 | -60.51 | -1,642.43 |
| Cashfrom Financing Activities | -363.21 | -543.05 | -442.52 | -2,263.16 |
| Foreign Exchange Effects | 0.80 | 0.79 | 0.37 | -0.59 |
| Net Changein Cash | -269.00 | 687.75 | 13.91 | 641.56 |
| Cash Interest Paid | 148.50 | 152.32 | 34.22 | 107.39 |
| Cash Taxes Paid | 619.22 | 703.83 | 483.35 | 467.41 |
*All figures in crores except per share values
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