COROMANDEL INTERNATIONAL
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COROMANDEL INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,728 Cr | ₹2,188 Cr | ₹2,701 Cr | ₹2,050 Cr | ₹1,786 Cr |
Adjustment | ₹2.70 Cr | ₹216 Cr | ₹246 Cr | ₹140 Cr | ₹137 Cr |
Changes In working Capital | ₹452 Cr | ₹-358 Cr | ₹-1,652 Cr | ₹372 Cr | ₹2,695 Cr |
Cash Flow after changes in Working Capital | ₹3,182 Cr | ₹2,047 Cr | ₹1,295 Cr | ₹2,561 Cr | ₹4,618 Cr |
Cash Flow from Operating Activities | ₹2,464 Cr | ₹1,428 Cr | ₹591 Cr | ₹2,078 Cr | ₹4,150 Cr |
Cash Flow from Investing Activities | ₹-2,638 Cr | ₹-1,338 Cr | ₹639 Cr | ₹-1,622 Cr | ₹-1,257 Cr |
Cash Flow from Financing Activities | ₹-698 Cr | ₹-363 Cr | ₹-543 Cr | ₹-443 Cr | ₹-2,263 Cr |
Net Cash Inflow / Outflow | ₹-872 Cr | ₹-274 Cr | ₹687 Cr | ₹14 Cr | ₹630 Cr |
Opening Cash & Cash Equivalents | ₹1,127 Cr | ₹1,400 Cr | ₹706 Cr | ₹692 Cr | ₹51 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹12 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹0.80 Cr | ₹0.79 Cr | ₹0.37 Cr | ₹-0.59 Cr |
Closing Cash & Cash Equivalent | ₹255 Cr | ₹1,127 Cr | ₹1,394 Cr | ₹706 Cr | ₹692 Cr |
Compare Cashflow Statement of peers of COROMANDEL INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COROMANDEL INTERNATIONAL | ₹68,968.3 Cr | -2% | -11.8% | 33.2% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,575.4 Cr | -6.3% | -1.1% | -5.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,823.5 Cr | -1.9% | 1.2% | 4.9% | Stock Analytics | |
PARADEEP PHOSPHATES | ₹18,620.8 Cr | 1.4% | 9.5% | 151.5% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹17,816.4 Cr | -6.4% | -10.1% | 29.8% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,901.0 Cr | 1.4% | -1.4% | -22.6% | Stock Analytics |
COROMANDEL INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COROMANDEL INTERNATIONAL | -2% |
-11.8% |
33.2% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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