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COROMANDEL ENGINEERING COMPANY
Cashflow Statement

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COROMANDEL ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-0.96 Cr₹-3.83 Cr₹-5.84 Cr₹-7.63 Cr₹-10 Cr
Adjustment ₹2.38 Cr₹4.60 Cr₹6.39 Cr₹7.45 Cr₹9.36 Cr
Changes In working Capital ₹-3.05 Cr₹11 Cr₹-7.74 Cr₹20 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-1.63 Cr₹12 Cr₹-7.19 Cr₹20 Cr₹10 Cr
Cash Flow from Operating Activities ₹-1.63 Cr₹11 Cr₹-7.14 Cr₹20 Cr₹11 Cr
Cash Flow from Investing Activities ₹1.70 Cr₹0.05 Cr₹1.26 Cr₹1.60 Cr₹3.06 Cr
Cash Flow from Financing Activities ₹0.24 Cr₹-11 Cr₹5.89 Cr₹-21 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹0.31 Cr₹0.01 Cr₹0.01 Cr₹-0.02 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.34 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr

Compare Cashflow Statement of peers of COROMANDEL ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COROMANDEL ENGINEERING COMPANY ₹284.6 Cr 21.5% 3.2% 85.8% Stock Analytics
LARSEN & TOUBRO ₹472,495.0 Cr -0.8% -20.6% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹55,159.2 Cr -0.9% -14.6% -20% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,067.9 Cr 0.4% -1.5% -2.6% Stock Analytics
KEC INTERNATIONAL ₹14,543.8 Cr 2% -9.4% -22.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,259.3 Cr 0.1% -13.7% -38.3% Stock Analytics


COROMANDEL ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COROMANDEL ENGINEERING COMPANY

21.5%

3.2%

85.8%

SENSEX

-0%

-10.7%

1%


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