Vogue Commercial Co. Ltd Cash Flow-Coromandel International Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Coromandel International Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2617.142727.552188.452700.842049.75
      
Net CashFlow From Operating Activities1557.542463.611427.69590.972078.05
Net Cash Used In Investing Activities-558.97-2637.69-1334.28639.04-1621.99
Net Cash Used From Financing Activities-830.81-697.82-363.21-543.05-442.52
Foreign Exchange Gains / Losses0.020.000.800.790.37
      
Net Inc/Dec In Cash And Cash Equivalents167.78-871.90-269.00687.7513.91
Cash And Cash Equivalents Begin of Year254.751126.651393.76706.01692.10
Cash And Cash Equivalents End Of Year422.53254.751124.761393.76706.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2617.14
Net CashFlow From Operating Activities1557.54
Net Cash Used In Investing Activities-558.97
Net Cash Used From Financing Activities-830.81
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents167.78
Cash And Cash Equivalents Begin of Year254.75
Cash And Cash Equivalents End Of Year422.53
Back to top