Coral India Finance and Housing Limited (CORALFINAC.NS)

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CORALFINAC.NS
Financials

55.93 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	71.483	68.82	31.295	45.549	62.011	61.802	68.724	30.578	22.098	45.033	43.46	45.213	40.003	37.784	33.598	25.992	32.346	-13.624	34.693	24.704	34.349	19.606	20.042	23.168	19.364	22.089	44.087	34.532	34.163	9.549	31.285	19.536	20.768	13.249	19.567	16.806	13.82	25.66	40.801	28.301	8.454	4.411	5.957	22.37	34.092	24.712	31.65	37.91	58.193	13.801	31.541	18.834	18.834	18.834	18.834	7.525	7.525	7.525	7.525	3.366	3.366	-1.465	3.366
Depreciation & Amortization Numbers are in millions	0	0	0.22	0.22	0.22	0.152	0.245	0.245	0	0	0	0	0	0	0	0.315	0.315	0.315	0.315	0	0.373	0.373	0.373	0	0.461	0.461	0.461	0	0.582	0.582	0.582	0	0.638	0.638	0.638	0.468	0.468	0.468	0.468	0.433	0.433	0.433	0.433	0.417	0.417	0.417	0.417	0.432	0.432	0.432	0.432	0.408	0.408	0.408	0.408	0.402	0.402	0.402	0.402	0.435	0.435	0.435	0.435
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.104	1.104	1.104	1.104	0	1.236	1.236	1.236	0	-6.449	-6.449	-6.449	0	12.059	12.059	12.059	0	-5.833	-5.833	-5.833	1.051	1.051	1.051	1.051	-16.168	-16.168	-16.168	-16.168	5.662	5.662	5.662	5.662	-26.1	-26.1	-26.1	-26.1	-9.802	-9.802	-9.802	-9.802	-10.038	-10.038	-10.038	-10.038	-6.522	-6.522	-6.522	-6.522
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.783	1.783	1.783	1.783	0	0.671	0.671	0.671	0	-3.529	-3.529	-3.529	0	1.203	1.203	1.203	0	1.818	1.818	1.818	10.081	10.081	10.081	10.081	6.154	6.154	6.154	6.154	25.518	25.518	25.518	25.518	9.061	9.061	9.061	9.061	-26.29	-26.29	-26.29	-26.29	-29.229	-29.229	-29.229	-29.229	-10.571	-10.571	-10.571	-10.571
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.68	-0.68	-0.68	-0.68	0	0.565	0.565	0.565	0	-2.92	-2.92	-2.92	0	10.856	10.856	10.856	0	-7.651	-7.651	-7.651	-9.03	-9.03	-9.03	-9.03	-22.321	-22.321	-22.321	-22.321	-19.857	-19.857	-19.857	-19.857	-35.161	-35.161	-35.161	-35.161	16.487	16.487	16.487	16.487	19.191	19.191	19.191	19.191	4.049	4.049	4.049	4.049
Other Non Cash Items Numbers are in millions	-71.483	-68.82	-31.295	-45.549	-62.011	-61.802	-68.724	-30.578	-22.098	-45.033	-43.46	-45.213	-40.003	-37.784	-33.598	-25.992	-32.346	13.624	-34.693	-24.704	-34.349	-19.606	-20.042	-23.168	-19.364	-22.089	-44.087	-34.532	-34.163	-9.549	-31.285	-19.536	-20.768	-13.249	-19.567	-16.806	-13.82	-25.66	-40.801	-28.301	-8.454	-4.411	-5.957	-22.37	-34.092	-24.712	-31.65	-37.91	-33.379	11.012	-6.727	-2.451	-2.451	-2.451	-2.451	-1.55	-1.55	-1.55	-1.55	-3.975	-3.975	0.857	-3.975
Operating Cash Flow Numbers are in millions	0	0	0.44	0.44	0.44	0.304	0.49	0.49	0	0	0	0	0	0	0	20.88	20.88	20.88	20.88	0	12.179	12.179	12.179	0	-1.61	-1.61	-1.61	0	15.819	15.819	15.819	0	-1.68	-1.68	-1.68	16.349	16.349	16.349	16.349	-9.172	-9.172	-9.172	-9.172	40.726	40.726	40.726	40.726	-0.854	-0.854	-0.854	-0.854	6.989	6.989	6.989	6.989	-3.661	-3.661	-3.661	-3.661	-6.695	-6.695	-6.695	-6.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.917	-0.917	-0.917	-0.917	0	-2.489	-2.489	-2.489	0	0	0	0	0	-2.484	-2.484	-2.484	0	-4.868	-4.868	-4.868	-3.902	-3.902	-3.902	-3.902	-5.215	-5.215	-5.215	-5.215	-1.214	-1.214	-1.214	-1.214	-0.059	-0.059	-0.059	-0.059	-0.332	-0.332	-0.332	-0.332	-5.016	-5.016	-5.016	-5.016	-6.342	-6.342	-6.342	-6.342
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.142	-23.142	-23.142	-23.142	0	0	0	0	0	-5.468	-5.468	-5.468	0	-29.544	-29.544	-29.544	0	-15.12	-15.12	-15.12	-11.578	-11.578	-11.578	-11.578	0	0	0	0	0	0	0	0	0	0	0	0	-3.463	-3.463	-3.463	-3.463	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.167	19.167	19.167	0	0	0	0	0	4.956	4.956	4.956	0	0.451	0.451	0.451	0.401	0.401	0.401	0.401	4.903	4.903	4.903	4.903	0	0	0	0	0	0	0	0	0	0	0	0	1.972	1.972	1.972	1.972	2.15	2.15	2.15	2.15
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.06	24.06	24.06	24.06	0	-16.678	-16.678	-16.678	0	5.468	5.468	5.468	0	27.072	27.072	27.072	0	19.537	19.537	19.537	15.079	15.079	15.079	15.079	0.312	0.312	0.312	0.312	1.214	1.214	1.214	1.214	0.059	0.059	0.059	0.059	3.795	3.795	3.795	3.795	3.044	3.044	3.044	3.044	4.193	4.193	4.193	4.193
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.784	-29.784	-29.784	-29.784	0	16.697	16.697	16.697	0	-10.697	-10.697	-10.697	0	-27.072	-27.072	-27.072	0	-19.537	-19.537	-19.537	-15.079	-15.079	-15.079	-15.079	-0.312	-0.312	-0.312	-0.312	-1.214	-1.214	-1.214	-1.214	-0.168	-0.168	-0.168	-0.168	-3.795	-3.795	-3.795	-3.795	1.326	1.326	1.326	1.326	5.332	5.332	5.332	5.332
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.007	-3.007	-3.007	-3.007	0	-3.007	-3.007	-3.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.007	3.007	3.007	3.007	0	3.007	3.007	3.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.007	-3.007	-3.007	-3.007	0	-3.007	-3.007	-3.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	1.25	1.25	1.25	1.25	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.221	14.221	14.221	14.221	0	-29.136	-29.136	-29.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0.418	0.418	0.418	0.995	0.995	0.995	0.995	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0.44	0.44	0.44	0.304	0.49	0.49	0	0	0	0	0	0	0	2.31	2.31	2.31	2.31	0	-3.266	-3.266	-3.266	0	2.92	2.92	2.92	0	-2.104	-2.104	-2.104	0	-12.342	-12.342	-12.342	8.85	8.85	8.85	8.85	-2.458	-2.458	-2.458	-2.458	37.275	37.275	37.275	37.275	-0.537	-0.537	-0.537	-0.537	2.362	2.362	2.362	2.362	-0.091	-0.091	-0.091	-0.091	0.361	0.361	0.361	0.361
Cash At End Of Period Numbers are in millions	0	0	184.869	184.429	159.738	159.298	177.93	177.44	0	0	0	0	0	0	0	11.88	11.88	11.88	11.88	0	9.57	9.57	9.57	0	12.837	12.837	12.837	0	9.917	9.917	9.917	0	12.022	12.022	12.022	24.364	24.364	24.364	24.364	36.792	36.792	36.792	36.792	39.249	39.249	39.249	39.249	1.975	1.975	1.975	1.975	2.512	2.512	2.512	2.512	0.15	0.15	0.15	0.15	0.236	0.236	0.236	0.236

Coral India Finance and Housing Limited

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