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    COROMANDEL — Coromandel International Cashflow Statement

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    Annual cashflow statement for Coromandel International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,86020,49827,00821,88527,276
    Depreciation
    Non-Cash Items-363-326640-126-2,877
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22,398-1,117-23,559-9,768-2,666
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41,62520,7815,91014,27724,636
    Capital Expenditures-1,950-2,779-6,052-5,269-8,506
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10,622-13,44112,443-8,074-17,871
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,572-16,2206,390-13,343-26,377
    Financing Cash Flow Items-1,074-342-1,523-1,485-2,150
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22,632-4,425-5,431-3,632-6,978
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,4161396,878-2,690-8,719
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