CORONA Remedies Limited (NSE:CORONA)
India
· Delayed Price · Currency is INR 1,581.40
+16.40 (1.05%)
At close: Mar 6, 2026
CORONA Remedies 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 1,494 | 905.03 | 849.29 | -4 | 699.46 |
| Depreciation & Amortization | - | 368.61 | 279.84 | 199.04 | 202.82 | 157.07 |
| Other Amortization | - | 2.99 | 2.94 | 1.99 | 2.02 | 1.8 |
| Loss (Gain) From Sale of Assets | - | 7.05 | 12.05 | 0.2 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.2 | -2.56 | -2.46 | -1.01 | -7.71 |
| Loss (Gain) on Equity Investments | - | -3.85 | -0.06 | -2.28 | - | - |
| Provision & Write-off of Bad Debts | - | 0.53 | -1.32 | 2.21 | 0.65 | 1.16 |
| Other Operating Activities | - | 206.1 | 278.51 | 28.16 | -20.02 | 85.1 |
| Change in Accounts Receivable | - | -183.58 | -126.31 | -129.17 | 1,329 | -340.22 |
| Change in Inventory | - | -333.87 | 64.71 | -314.54 | -433.47 | -76.18 |
| Change in Accounts Payable | - | 294.2 | 201.16 | 98.28 | 125.56 | 238.1 |
| Change in Other Net Operating Assets | - | 52.64 | -46.41 | 296.28 | -224.01 | 33.04 |
| Operating Cash Flow | - | 1,905 | 1,568 | 1,027 | 977.05 | 791.62 |
| Operating Cash Flow Growth | - | 21.52% | 52.64% | 5.11% | 23.42% | - |
| Capital Expenditures | - | -916.48 | -2,863 | -947.58 | -340.07 | -446.47 |
| Sale of Property, Plant & Equipment | - | 6.37 | 5.71 | 9.5 | - | - |
| Investment in Securities | - | 27.53 | 144.61 | 375.88 | -404.07 | -586.71 |
| Other Investing Activities | - | 44.18 | 46.65 | 59.75 | 86.34 | 12.01 |
| Investing Cash Flow | - | -838.4 | -2,666 | -502.45 | -657.8 | -1,021 |
| Short-Term Debt Issued | - | - | 288.11 | 2.64 | - | - |
| Long-Term Debt Issued | - | - | 1,800 | - | - | 299.53 |
| Total Debt Issued | - | - | 2,088 | 2.64 | - | 299.53 |
| Short-Term Debt Repaid | - | -204.47 | - | - | -26.85 | -208.29 |
| Long-Term Debt Repaid | - | -533.78 | -788.59 | -336.64 | -151.67 | -72.66 |
| Total Debt Repaid | - | -738.25 | -788.59 | -336.64 | -178.52 | -280.95 |
| Net Debt Issued (Repaid) | - | -738.25 | 1,300 | -334 | -178.52 | 18.58 |
| Common Dividends Paid | - | -226.29 | -169.41 | -69.72 | -69.94 | - |
| Other Financing Activities | - | -101.35 | -144.66 | -43.75 | -50.14 | -17.65 |
| Financing Cash Flow | - | -1,066 | 985.45 | -447.47 | -298.6 | 0.93 |
| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0.38 | -0.3 | 0.01 |
| Net Cash Flow | - | 0.67 | -113.38 | 76.7 | 20.35 | -228.6 |
| Free Cash Flow | - | 988.48 | -1,296 | 79.42 | 636.98 | 345.16 |
| Free Cash Flow Growth | - | - | - | -87.53% | 84.55% | - |
| Free Cash Flow Margin | - | 8.26% | -12.77% | 0.90% | 10.32% | 5.99% |
| Free Cash Flow Per Share | - | 16.16 | -21.19 | 1.36 | 12.48 | 5.64 |
| Cash Interest Paid | - | 101.35 | 144.66 | 43.75 | 50.14 | 17.65 |
| Cash Income Tax Paid | - | 432.76 | 179.05 | 258.22 | 14.99 | 276.14 |
| Levered Free Cash Flow | - | 522.69 | -1,796 | -24.62 | -221.01 | - |
| Unlevered Free Cash Flow | - | 587.43 | -1,709 | -0.07 | -192.59 | - |
| Change in Working Capital | - | -170.61 | 93.15 | -49.15 | 796.59 | -145.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.