COROMANDELFertilizers
Coromandel International Ltd — Cash Flow Statement
₹1909.80
-4.19%
Coromandel International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.61K Cr | 900.80 Cr | -14.27 Cr | 1.80K Cr | — |
| Repurchase Of Capital Stock | -15.48 Cr | -24.94 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 16.77 Cr | 16.60 Cr | 19.63 Cr | 4.34 Cr | — |
| Capital Expenditure | -850.64 Cr | -526.89 Cr | -605.24 Cr | -277.92 Cr | — |
| End Cash Position | 254.75 Cr | 1.13K Cr | 1.39K Cr | 706.01 Cr | — |
| Beginning Cash Position | 1.13K Cr | 1.40K Cr | 706.01 Cr | 692.10 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.80 Cr | 0.79 Cr | 0.37 Cr | — |
| Changes In Cash | -871.90 Cr | -273.94 Cr | 686.96 Cr | 13.54 Cr | — |
| Financing Cash Flow | -697.82 Cr | -363.21 Cr | -543.05 Cr | -442.52 Cr | — |
| Interest Paid Cff | -215.00 Cr | -148.50 Cr | -152.32 Cr | -34.22 Cr | — |
| Cash Dividends Paid | -352.82 Cr | -185.57 Cr | -352.64 Cr | -352.13 Cr | — |
| Common Stock Dividend Paid | -352.82 Cr | -185.57 Cr | -352.64 Cr | -352.13 Cr | — |
| Net Common Stock Issuance | 1.29 Cr | -8.34 Cr | 19.63 Cr | 4.34 Cr | — |
| Common Stock Payments | -15.48 Cr | -24.94 Cr | 0.00 | — | — |
| Common Stock Issuance | 16.77 Cr | 16.60 Cr | 19.63 Cr | 4.34 Cr | — |
| Net Issuance Payments Of Debt | -51.61 Cr | 47.19 Cr | 4.56 Cr | -1.57 Cr | — |
| Net Short Term Debt Issuance | -51.61 Cr | 47.19 Cr | 4.56 Cr | -1.57 Cr | — |
| Investing Cash Flow | -2.64K Cr | -1.34K Cr | 639.04 Cr | -1.62K Cr | — |
| Interest Received Cfi | 265.19 Cr | 90.39 Cr | 143.58 Cr | 105.22 Cr | — |
| Dividends Received Cfi | 0.18 Cr | 0.08 Cr | 0.04 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -1.65K Cr | -675.14 Cr | 977.70 Cr | 0.00 | — |
| Sale Of Investment | 2.91K Cr | 325.93 Cr | 1.28K Cr | 0.00 | — |
| Purchase Of Investment | -4.56K Cr | -1.00K Cr | -306.54 Cr | 0.00 | — |
| Net Business Purchase And Sale | -17.84 Cr | -219.66 Cr | -156.60 Cr | 0.00 | — |
| Purchase Of Business | -17.84 Cr | -219.66 Cr | -156.60 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -433.45 Cr | -517.45 Cr | -568.16 Cr | -276.59 Cr | — |
| Sale Of PPE | 417.19 Cr | 9.44 Cr | 37.08 Cr | 1.33 Cr | — |
| Purchase Of PPE | -850.64 Cr | -526.89 Cr | -605.24 Cr | -277.92 Cr | — |
| Operating Cash Flow | 2.46K Cr | 1.43K Cr | 590.97 Cr | 2.08K Cr | — |
| Taxes Refund Paid | -718.67 Cr | -619.22 Cr | -703.83 Cr | -483.35 Cr | — |
| Change In Working Capital | 452.03 Cr | -357.54 Cr | -1.65K Cr | 371.64 Cr | — |
| Change In Other Current Liabilities | -32.62 Cr | 4.77 Cr | -19.23 Cr | 126.08 Cr | — |
| Change In Other Current Assets | 11.09 Cr | -420.01 Cr | 114.94 Cr | -294.26 Cr | — |
| Change In Payable | 728.03 Cr | 41.59 Cr | 1.42K Cr | 1.02K Cr | — |
| Change In Inventory | -140.20 Cr | -185.20 Cr | -753.22 Cr | -1.06K Cr | — |
| Change In Receivables | -114.27 Cr | 201.31 Cr | -2.41K Cr | 585.90 Cr | — |
| Other Non Cash Items | -326.44 Cr | -30.44 Cr | 28.84 Cr | -27.02 Cr | — |
| Stock Based Compensation | 10.61 Cr | 6.30 Cr | 7.71 Cr | 2.81 Cr | — |
| Provisionand Write Offof Assets | 3.79 Cr | 0.46 Cr | 4.29 Cr | -37.64 Cr | — |
| Depreciation And Amortization | 290.39 Cr | 228.56 Cr | 181.95 Cr | 172.65 Cr | — |
| Amortization Cash Flow | 12.32 Cr | 8.57 Cr | 1.62 Cr | 1.99 Cr | — |
| Depreciation | 278.07 Cr | 219.99 Cr | 180.33 Cr | 170.66 Cr | — |
| Pension And Employee Benefit Expense | 8.37 Cr | 0.88 Cr | 4.05 Cr | 1.19 Cr | — |
| Gain Loss On Investment Securities | -107.17 Cr | -13.32 Cr | -0.08 Cr | -3.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 70.14 Cr | -10.54 Cr | 4.60 Cr | 28.84 Cr | — |
| Gain Loss On Sale Of PPE | 2.02 Cr | 7.57 Cr | -9.88 Cr | 6.52 Cr | — |
| Net Income From Continuing Operations | 2.73K Cr | 2.19K Cr | 2.70K Cr | 2.05K Cr | — |
| Net Other Investing Changes | — | -69.82 Cr | 1.02K Cr | -1.02K Cr | -0.01 Cr |
| Repayment Of Debt | — | — | — | — | -1.62K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 12.39 Cr |
| Net Long Term Debt Issuance | — | — | — | — | -1.62K Cr |
| Long Term Debt Payments | — | — | — | — | -1.62K Cr |
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.