Coral India Finance and Housing Limited (CORALFINAC.NS)

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CORALFINAC.NS
Financials

58.67 (INR) • At close September 18, 2024

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50.038	52.217	-72.431	-14.425	4.415	4.945	-25.795	48.235	-23.331	4.204	-64.67	22.647	-104.401	-39.209	-40.152	-26.088
Accounts Receivables Numbers are in millions	4.421	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-0.687	0.761	-9.114	4.906	0.406	-3.971	-0.744	3.467	10.35	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-83.922	-2.886	-29.993	-32.083	6.227	8.929	-11.678	43.425	-30.603	-36.119	-89.285	-79.426	-140.644	65.949	76.763	16.195
Other Non Cash Items Numbers are in millions	-106.64	-56.831	-129.105	-76.082	-19.016	-59.83	-152.23	-87.93	-64.473	-70.781	-57.706	-51.41	-26.909	-9.804	-6.2	-15.899
Operating Cash Flow Numbers are in millions	84.04	219.457	19.143	67.599	83.519	48.717	-6.439	63.274	-6.72	65.397	-36.689	162.905	-3.417	27.955	-14.644	-26.781
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	23.708	0.116	0	0	30.254	0	0	30.379	0	0	0	0	0	6.899
Purchases Of Investments Numbers are in millions	-111.464	-176.284	0	-83.689	-92.569	0	-21.872	-118.176	-60.478	-46.313	0	0	0	-13.853	0	-0.003
Sales Maturities Of Investments Numbers are in millions	0	0	111.937	-0.116	0	76.668	0	19.824	1.802	1.603	19.61	0	0	0	7.886	8.598
Other Investing Activites Numbers are in millions	45.158	88.759	-126.34	206.631	34.158	-116.274	40.039	36.629	35.548	0.001	28.236	-8.918	1.994	2.015	21.596	38.099
Investing Cash Flow Numbers are in millions	-66.973	-87.672	9.305	122.636	-62.081	-49.562	18.167	-71.659	-42.599	-29.936	26.988	-13.774	1.757	-13.164	9.419	28.226
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-198.088	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.091	-12.09	-20.151	-8.06	-12.027	-12.026	0	-12.007	-9.976	-9.976	-9.976	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.025	-0.019	-0.204	-0.078	-0.172	-0.194	-0.05	-0.033	0.049	-0.062	-0.129	-0.031	-0.433	-5.343	4.861	0
Financing Cash Flow Numbers are in millions	-12.091	-12.11	-20.355	-206.226	-12.199	-12.22	-0.05	-0.033	0.049	-0.062	-0.129	-0.031	-0.433	-5.343	4.861	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.002	0	0	0	0	0.001	-0.098	0	-0.001	0	-0.056	0.001	0	0
Net Change In Cash Numbers are in millions	4.977	119.674	8.093	-15.991	9.24	-13.066	11.678	-8.417	-49.368	35.399	-9.831	149.1	-2.149	9.449	-0.364	1.445
Cash At End Of Period Numbers are in millions	164.275	159.299	39.623	31.53	47.521	38.281	51.347	39.669	48.086	97.454	147.167	156.997	7.898	10.047	0.598	0.944

Coral India Finance and Housing Limited

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