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Coral India Finance & Housing Ltd — Cash Flow Statement
₹25.82
-4.98%
Coral India Finance & Housing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.15 Cr | 4.95 Cr | 21.93 Cr | 1.91 Cr | — |
| Capital Expenditure | -1.61 Cr | -0.07 Cr | -0.01 Cr | — | -0.03 Cr |
| End Cash Position | 15.88 Cr | 16.43 Cr | 15.93 Cr | 3.96 Cr | — |
| Beginning Cash Position | 16.43 Cr | 15.93 Cr | 3.96 Cr | 3.15 Cr | — |
| Changes In Cash | -0.55 Cr | 0.50 Cr | 11.97 Cr | 0.81 Cr | — |
| Financing Cash Flow | -1.61 Cr | -1.21 Cr | -1.21 Cr | -2.04 Cr | — |
| Interest Paid Cff | -2000.00 | -26000.00 | -20000.00 | -0.02 Cr | — |
| Cash Dividends Paid | -1.61 Cr | -1.21 Cr | -1.21 Cr | -2.02 Cr | — |
| Common Stock Dividend Paid | -1.61 Cr | -1.21 Cr | -1.21 Cr | -2.02 Cr | — |
| Investing Cash Flow | -17.70 Cr | -3.31 Cr | -8.77 Cr | 0.93 Cr | — |
| Net Other Investing Changes | -4.31 Cr | 3.85 Cr | -3.94 Cr | 1.03 Cr | — |
| Interest Received Cfi | 2.65 Cr | 2.46 Cr | 2.28 Cr | 1.17 Cr | — |
| Dividends Received Cfi | 0.94 Cr | 0.93 Cr | 1.24 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | -16.02 Cr | -11.15 Cr | -17.63 Cr | 11.19 Cr | — |
| Sale Of Investment | 1.86 Cr | — | — | 11.19 Cr | — |
| Purchase Of Investment | -17.88 Cr | -11.15 Cr | -17.63 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.61 Cr | -0.07 Cr | -0.01 Cr | 2.37 Cr | — |
| Sale Of PPE | 65000.00 | 0.00 | 0.00 | 2.37 Cr | — |
| Purchase Of PPE | -1.61 Cr | -0.07 Cr | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 18.76 Cr | 5.02 Cr | 21.95 Cr | 1.91 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.68 Cr | — |
| Change In Working Capital | 2.28 Cr | -5.00 Cr | 5.22 Cr | -7.24 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | -8.02 Cr | -0.20 Cr | -1.61 Cr | — |
| Change In Payable | 0.03 Cr | -0.07 Cr | 0.08 Cr | -0.91 Cr | — |
| Change In Inventory | 0.74 Cr | 3.02 Cr | 4.80 Cr | -4.15 Cr | — |
| Change In Receivables | 1.00 Cr | 0.07 Cr | 0.55 Cr | -0.57 Cr | — |
| Other Non Cash Items | -2.65 Cr | -2.45 Cr | -2.28 Cr | -1.26 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr | — |
| Depreciation | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr | — |
| Gain Loss On Investment Securities | -2.13 Cr | -11.19 Cr | -3.41 Cr | -10.97 Cr | — |
| Net Income From Continuing Operations | 21.19 Cr | 23.58 Cr | 22.32 Cr | 21.97 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | 0.00 |
| Amortization Cash Flow | — | 61000.00 | 26000.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | -3600.00 | 100.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -16.28 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -16.28 Cr |
| Common Stock Payments | — | — | — | 0.00 | -16.28 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -6.13 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -6.13 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 31000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.