Coral India Finance and Housing Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coral India Finance and Housing Limited generated cash of $50,197,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,116,000 last year. Net change in cash is therefore $4,976,000.
Cash Flow
| 2010 | -14.64M | 9.41M | 4.86M |
|---|---|---|---|
| 2011 | 27.95M | -13.16M | -5.34M |
| 2012 | -3.41M | 1.75M | -433K |
| 2016 | -6.72M | -42.59M | 49K |
| 2018 | -6.43M | 18.16M | -50K |
| 2020 | 83.51M | -62.08M | -12.19M |
| 2021 | 67.59M | 122.63M | -206.22M |
| 2023 | 219.45M | -87.67M | -12.11M |
| 2024 | 50.19M | -66.97M | -12.11M |
CORALFINAC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.29M | 39.62M | 47.52M | 38.28M | 39.66M | 97.45M | 10.04M | 598K | 962K |
Operating activities | |||||||||
Net income | 207.67M | 223.18M | 157.04M | 96.85M | 169.74M | 78.53M | 100.12M | 59.76M | 25.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 840K | 887K | 1.06M | 1.26M | 1.84M | 2.55M | 1.72M | 1.63M | 1.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 680K | 6.35M | -2.63M | -9.35M | 544K | -2.21M | 0 | 0 | 0 |
Inventories | 30.15M | 47.98M | 15.38M | 7.13M | -14.11M | 7.27M | 36.24M | -105.15M | -116.91M |
Accounts payable | -687K | 761K | 4.90M | 406.19K | -744K | 10.35M | 0 | 0 | 0 |
Cash generated by operating activities | 50.19M | 219.45M | 67.59M | 83.51M | -6.43M | -6.72M | -3.41M | 27.95M | -14.64M |
Investing activities | |||||||||
Purchases Of Investments | -111.46M | -176.28M | -83.68M | -92.56M | -21.87M | -60.47M | 0 | -13.85M | 0 |
Investments In Property Plant And Equipment | -667K | -147K | -306K | -3.66M | 0 | -19.47M | -109K | -1.32M | -20.06M |
Acquisitions Net | 0 | 0 | 116K | 0 | 30.25M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.97M | -87.67M | 122.63M | -62.08M | 18.16M | -42.59M | 1.75M | -13.16M | 9.41M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.09M | -12.09M | -8.06M | -12.02M | 0 | -9.97M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -198.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.11M | -12.11M | -206.22M | -12.19M | -50K | 49K | -433K | -5.34M | 4.86M |
Net Change In Cash | 4.97M | 119.67M | -15.99M | 9.23M | 11.67M | -49.36M | -2.14M | 9.44M | -364K |
Cash at end of period | 164.27M | 159.29M | 31.53M | 47.52M | 51.34M | 48.08M | 7.89M | 10.04M | 598K |
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