C
Coromandel Engineering Company Ltd
BSE:533167
Coromandel Engineering Company Ltd
BSE:533167
Price:
69.97
INR
-0.04%
Market Closed
Market Cap:
₹2.4B
Cash Flow Statement
Cash Flow Statement
Coromandel Engineering Company Ltd
Coromandel Engineering Company Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(105)
|
(86)
|
(76)
|
(46)
|
(58)
|
(64)
|
(38)
|
(55)
|
(33)
|
(10)
|
37
|
|
| Depreciation & Amortization |
29
|
28
|
27
|
25
|
22
|
19
|
16
|
13
|
16
|
11
|
13
|
|
| Other Non-Cash Items |
64
|
57
|
47
|
43
|
42
|
36
|
30
|
32
|
38
|
13
|
6
|
|
| Cash Taxes Paid |
(6)
|
0
|
5
|
9
|
(1)
|
(1)
|
12
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
65
|
57
|
47
|
43
|
42
|
36
|
30
|
32
|
37
|
12
|
9
|
|
| Change in Working Capital |
119
|
170
|
199
|
8
|
(77)
|
(21)
|
100
|
85
|
53
|
(30)
|
(63)
|
|
| Cash from Operating Activities |
108
N/A
|
169
+56%
|
197
+16%
|
30
-85%
|
(71)
N/A
|
(30)
+58%
|
107
N/A
|
75
-30%
|
73
-3%
|
(16)
N/A
|
(8)
+53%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(6)
|
(8)
|
(7)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
31
|
31
|
20
|
20
|
20
|
22
|
2
|
0
|
1
|
17
|
21
|
|
| Cash from Investing Activities |
31
N/A
|
30
-3%
|
16
-46%
|
14
-12%
|
13
-11%
|
15
+22%
|
0
-97%
|
(1)
N/A
|
1
N/A
|
17
+1 626%
|
21
+26%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Net Issuance of Debt |
(74)
|
(142)
|
(166)
|
(1)
|
101
|
51
|
(77)
|
(42)
|
(17)
|
14
|
(67)
|
|
| Other |
(65)
|
(57)
|
(47)
|
(43)
|
(42)
|
(36)
|
(30)
|
(32)
|
(37)
|
(12)
|
(9)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(199)
-43%
|
(213)
-7%
|
(44)
+79%
|
59
N/A
|
14
-75%
|
(108)
N/A
|
(74)
+31%
|
(54)
+28%
|
2
N/A
|
(10)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+25%
|
(0)
-25%
|
(0)
+65%
|
0
N/A
|
0
-2%
|
0
+50%
|
0
+298%
|
20
+5 305%
|
3
-84%
|
4
+34%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
107
N/A
|
168
+56%
|
193
+15%
|
24
-88%
|
(79)
N/A
|
(37)
+53%
|
105
N/A
|
74
-30%
|
73
-2%
|
(16)
N/A
|
(8)
+53%
|
|
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