Coromandel Engineering Company Limited (BOM:533167)
India
· Delayed Price · Currency is INR 91.75
+1.79 (1.99%)
At close: Apr 28, 2026
BOM:533167 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.15 | -43.97 | -45.09 | -79.67 | -79.84 | Upgrade
|
| Depreciation & Amortization | - | 10.61 | 15.84 | 22.28 | 27.41 | 29.43 | Upgrade
|
| Other Amortization | - | 0.29 | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.2 | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | - | 16.35 | 23.23 | 28.85 | 45.73 | 44.96 | Upgrade
|
| Change in Accounts Receivable | - | -1.57 | -44.62 | -67.55 | 61.13 | -66.42 | Upgrade
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| Change in Inventory | - | 24.49 | 10.77 | 21.09 | 60.56 | 109.14 | Upgrade
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| Change in Accounts Payable | - | -53.38 | 145.69 | -30.96 | 81.9 | 70.91 | Upgrade
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| Operating Cash Flow | - | -16.26 | 107.24 | -71.38 | 197.06 | 108.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 82.18% | - | Upgrade
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| Capital Expenditures | - | - | -1.95 | -7.78 | -4.04 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.2 | - | - | 0.02 | 0.1 | Upgrade
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| Investment in Securities | - | - | - | - | 0.14 | - | Upgrade
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| Other Investing Activities | - | -0.19 | 2.43 | 20.34 | 19.87 | 31.19 | Upgrade
|
| Investing Cash Flow | - | 17.02 | 0.47 | 12.56 | 15.98 | 30.58 | Upgrade
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| Long-Term Debt Issued | - | 14.01 | - | 101.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -77.44 | - | -166.12 | -74.16 | Upgrade
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| Total Debt Repaid | - | - | -77.44 | - | -166.12 | -74.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.01 | -77.44 | 101.01 | -166.12 | -74.16 | Upgrade
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| Other Financing Activities | - | -11.65 | -30.18 | -42.12 | -47.15 | -64.84 | Upgrade
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| Financing Cash Flow | - | 2.36 | -107.62 | 58.88 | -213.27 | -139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 3.11 | 0.09 | 0.06 | -0.23 | -0.25 | Upgrade
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| Free Cash Flow | - | -16.26 | 105.29 | -79.16 | 193.02 | 107.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 79.61% | - | Upgrade
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| Free Cash Flow Margin | - | -5.20% | 10.90% | -6.26% | 14.51% | 9.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.49 | 3.17 | -2.38 | 5.81 | 3.23 | Upgrade
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| Cash Interest Paid | - | 11.65 | 26.34 | 16.95 | 23.35 | 42.39 | Upgrade
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| Cash Income Tax Paid | - | - | 12.32 | -0.52 | 4.8 | -5.63 | Upgrade
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| Levered Free Cash Flow | - | -61.72 | 104.82 | -100.91 | 167.55 | 105.9 | Upgrade
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| Unlevered Free Cash Flow | - | -43.03 | 122.6 | -77.91 | 194.55 | 144.8 | Upgrade
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| Change in Working Capital | - | -30.45 | 111.85 | -77.43 | 203.59 | 113.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.