Coral India Finance and Housing Limited
NSE:CORALFINAC.NS
37.8 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 207.674 | 223.184 | 219.697 | 157.041 | 96.858 | 102.11 | 169.743 | 100.64 | 78.533 | 130.104 | 83.957 | 190.002 | 126.164 | 75.337 | 30.1 | 13.465 | 38.951 | 12.383 | 25.413 |
| Depreciation & Amortization
| 0.84 | 0.887 | 0.982 | 1.065 | 1.262 | 1.492 | 1.843 | 2.329 | 2.551 | 1.87 | 1.73 | 1.666 | 1.729 | 1.631 | 1.608 | 1.741 | 1.907 | 2.11 | 2.344 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.038 | 52.217 | -72.43 | -14.425 | 4.415 | 4.945 | -25.05 | 1.714 | -23.331 | 4.204 | -64.67 | 22.647 | -104.401 | -39.208 | -40.152 | -26.088 | -2.797 | -4.346 | 1.441 |
| Accounts Receivables
| 0.68 | 6.354 | 8.184 | -2.632 | -9.351 | -2.697 | 0.544 | -1.424 | -2.214 | 2.291 | 7.626 | 32.268 | 0 | 0 | 0 | 0 | -3.097 | 0.513 | -1.854 |
| Inventory
| 30.15 | 47.988 | -41.508 | 15.384 | 7.133 | 2.684 | -14.117 | 4.81 | 7.272 | 40.323 | 24.615 | 102.073 | 36.243 | -105.158 | -116.915 | -42.283 | -33.817 | -3.524 | -0.686 |
| Accounts Payables
| -0.687 | 0.761 | -9.114 | 4.906 | 0.406 | -3.971 | -0.744 | 3.467 | 10.35 | 0 | 0 | 0 | -99.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.181 | -2.886 | -29.992 | -32.083 | 6.227 | 8.929 | -10.733 | -5.139 | -38.739 | -38.41 | -96.911 | -111.694 | -41.384 | 65.95 | 76.763 | 16.195 | 34.117 | -1.335 | 3.981 |
| Other Non Cash Items
| -108.279 | -56.831 | -129.106 | -102.516 | -19.016 | -59.83 | -152.974 | -76.992 | -54.497 | -70.781 | -57.706 | -51.41 | -26.909 | -9.804 | -6.2 | -15.899 | -11.33 | -15.969 | -25.017 |
| Operating Cash Flow
| 50.197 | 219.457 | 19.143 | 41.165 | 83.519 | 48.717 | -6.439 | 27.691 | 3.256 | 65.397 | -36.689 | 162.905 | -3.417 | 27.956 | -14.644 | -26.781 | 26.731 | -5.822 | 4.181 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.667 | -0.147 | 0 | -0.306 | -3.669 | -9.955 | 0 | -9.936 | -19.471 | -15.606 | -20.858 | -4.856 | -0.237 | -1.326 | -20.063 | -25.367 | -38.59 | -3.244 | -0.091 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.379 | 0 | 0 | 0 | 0 | 0 | 6.899 | 0 | 0 | 3.088 |
| Purchases Of Investments
| -111.464 | -176.284 | 0 | -83.689 | -92.569 | 0 | -21.872 | -98.409 | -60.478 | -46.313 | 0 | 0 | 0 | -13.853 | 0 | -0.003 | -21.164 | -17.518 | -88.033 |
| Sales Maturities Of Investments
| 0 | 0 | 111.937 | 0 | 0 | 76.668 | 0 | 19.824 | 1.802 | 1.603 | 0.797 | 0 | 0 | 0 | 7.886 | 8.598 | 48.562 | 61.755 | 81.058 |
| Other Investing Activites
| 45.158 | 88.759 | -102.632 | 233.065 | 34.157 | -116.274 | 40.039 | 64.453 | 35.548 | 0.001 | -38.064 | -8.918 | 1.994 | 2.015 | 21.596 | 38.099 | 0 | 0 | 0 |
| Investing Cash Flow
| -66.973 | -87.672 | 9.305 | 149.07 | -62.081 | -49.562 | 18.167 | -24.068 | -42.599 | -29.936 | -58.125 | -13.774 | 1.757 | -13.164 | 9.419 | 28.226 | -11.192 | 40.993 | -3.978 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -162.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.091 | -12.091 | -20.151 | -8.06 | -9.975 | -12.026 | 0 | -12.007 | -9.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -0.019 | -0.204 | -35.361 | -2.223 | -0.194 | -0.05 | -0.033 | -0.049 | -10.038 | -0.129 | -0.031 | -0.433 | -5.343 | 4.861 | 0 | -15.932 | -35.987 | 0.92 |
| Financing Cash Flow
| -12.116 | -12.11 | -20.355 | -206.226 | -12.198 | -12.22 | -0.05 | -12.04 | -10.025 | -10.038 | -0.129 | -0.031 | -0.433 | -5.343 | 4.861 | 0 | -15.932 | -35.987 | 0.92 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.976 | 119.674 | 8.095 | -15.991 | 9.24 | -13.066 | 11.678 | -8.417 | -49.368 | 35.399 | -94.943 | 149.1 | -2.149 | 9.449 | -0.364 | 1.445 | 0 | 0 | 0 |
| Cash At End Of Period
| 164.275 | 159.299 | 39.625 | 31.53 | 47.521 | 38.281 | 51.347 | 39.669 | 48.086 | 97.454 | 62.055 | 156.997 | 7.898 | 10.047 | 0.598 | 0.944 | 0.661 | 1.054 | 1.87 |