‹ Back to COROMANDEL.NS

COROMANDEL.NS Cash Flow

Coromandel International Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 21:43
Line item FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A ₹10.54 Bn ₹16.15 Bn ₹13.58 Bn ₹9.70 Bn ₹15.58 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-5.98 Bn ₹-3.85 Bn ₹-12.64 Bn ₹-11.44 Bn ₹-5.59 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-4.43 Bn ₹-5.43 Bn ₹-3.63 Bn ₹-6.98 Bn ₹-8.31 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.00 Bn ₹0.01 Bn ₹0.01 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹0.14 Bn ₹6.88 Bn ₹-2.69 Bn ₹-8.72 Bn ₹1.68 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹6.92 Bn ₹7.06 Bn ₹13.94 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from COROMANDEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).