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Coromandel International Ltd

COROMANDEL:NSI

Coromandel International Ltd

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Basic MaterialsChemicals
  • Price (INR)1,806.45
  • Today's Change35.45 / 2.00%
  • Shares traded554.10k
  • 1 Year change+60.97%
  • Beta0.4343
Data delayed at least 15 minutes, as of Nov 22 2024 10:27 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income21,88527,00820,498
Depreciation/depletion2,2861,8201,727
Non-Cash items(126)640(326)
Cash taxes paid, supplemental6,1927,0384,834
Cash interest paid, supplemental1,4851,523342
Changes in working capital(9768)(23559)(1117)
Total cash from operations14,2775,91020,781
INVESTING
Capital expenditures(5269)(6052)(2779)
Other investing and cash flow items, total(8074)12,443(13441)
Total cash from investing(13343)6,390(16220)
FINANCING
Financing cash flow items(1485)(1523)(342)
Total cash dividends paid(1856)(3526)(3521)
Issuance (retirement) of stock, net(83)19643
Issuance (retirement) of debt, net(208)(577)(605)
Total cash from financing(3632)(5431)(4425)
NET CHANGE IN CASH
Foreign exchange effects8.007.903.70
Net change in cash(2690)6,878139
Net cash-begin balance/reserved for future use13,9387,0606,921
Net cash-end balance/reserved for future use11,24813,9387,060
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2861,8201,727
Cash interest paid, supplemental1,4851,523342
Cash taxes paid, supplemental6,1927,0384,834
Data Provided by LSEG
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