Coromandel
COROMANDEL.NSCoromandel Price (COROMANDEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
294,581,083
(0.0658)%Cash Flow Statement
Coromandel International LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 944.56M
+0% |
1.16B
+22% |
1.44B
+24% |
3.34B
+133% |
8.73B
+162% |
7.09B
-19% |
9.86B
+39% |
9.11B
-8% |
5.57B
-39% |
5.17B
-7% |
5.92B
+14% |
5.35B
-10% |
7.12B
+33% |
10.09B
+42% |
10.93B
+8% |
13.79B
+26% |
17.86B
+30% |
20.50B
+15% |
27.01B
+32% |
16.42B
-39% |
|
| Depreciation And Amortiz... | 351.85M | 371.60M | 399.24M | 522.07M | 562.13M | 594.15M | 620.67M | 597.00M | 711.10M | 960.80M | 1.05B | 1.07B | 1.01B | 975.90M | 1.14B | 1.58B | 1.73B | 1.73B | 1.82B | 2.29B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,623,900,000.00 | -2,518,300,000.00 | -4,411,100,000.00 | -1,888,900,000.00 | -5,714,500,000.00 | -4,917,800,000.00 | -6,784,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 16.90M | 86.30M | 70.00M | 51.80M | 39.90M | 28.10M | 77.10M | 63.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,933,600,000.00 | 3.29B | 215.80M | -9,583,300,000.00 | -2,020,400,000.00 | 208.20M | -2,532,200,000.00 | 826.50M | 11.70B | 2.90B | -3,296,500,000.00 | 2.01B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36B | -2,188,700,000.00 | 3.11B | 5.13B | -6,292,300,000.00 | -2,895,600,000.00 | 10.16B | 14.19B | 468.40M | |
| Inventory | 61.18M | -2,042,396,000.00 | 6.23M | -2,424,301,000.00 | -4,826,422,000.00 | 4.21B | -5,874,042,000.00 | -3,360,200,000.00 | 5.53B | -2,785,600,000.00 | -5,063,400,000.00 | -928,900,000.00 | 6.21B | -5,025,200,000.00 | -9,789,000,000.00 | 5.44B | 1.08B | -10,623,500,000.00 | -7,532,200,000.00 | -1,852,000,000.00 | |
| Other Working Capital | -88,815,000.00 | 197.29M | -324,432,000.00 | 5.07B | -2,565,440,000.00 | -3,006,330,000.00 | 7.05B | -4,010,100,000.00 | -2,979,800,000.00 | 9.47B | -2,392,500,000.00 | -2,706,400,000.00 | -4,341,100,000.00 | -2,294,400,000.00 | 2.59B | 3.14B | 17.06B | 1.27B | -19,880,600,000.00 | -4,204,900,000.00 | |
| Other Non-Cash Items | 12.89M | -60,838,000.00 | -293,040,000.00 | -315,023,000.00 | -1,746,294,000.00 | -1,956,360,000.00 | -2,607,224,000.00 | -1,398,000,000.00 | 1.03B | 1.79B | 1.35B | 1.41B | 1.76B | 1.24B | 2.14B | 1.97B | 637.60M | -270,200,000.00 | 308.90M | -918,200,000.00 | |
| Net Cash Provided By Op... | 1.28B
+0% |
-378,539,000.00
-130% |
1.22B
-423% |
6.19B
+406% |
158.61M
-97% |
6.93B
+4,268% |
9.05B
+31% |
940.00M
-90% |
9.85B
+948% |
14.61B
+48% |
860.90M
-94% |
4.19B
+387% |
9.15B
+118% |
2.56B
-72% |
5.26B
+106% |
18.62B
+254% |
41.50B
+123% |
20.78B
-50% |
5.91B
-72% |
14.28B
+142% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -304,430,000.00 | -343,824,000.00 | -306,812,000.00 | -428,799,000.00 | -1,165,251,000.00 | -2,218,215,000.00 | -2,455,180,000.00 | -2,400,900,000.00 | -2,627,300,000.00 | -1,134,700,000.00 | -947,600,000.00 | -1,060,800,000.00 | -911,500,000.00 | -1,240,600,000.00 | -2,730,500,000.00 | -2,560,900,000.00 | -1,950,400,000.00 | -2,779,200,000.00 | -6,052,400,000.00 | -5,268,900,000.00 | |
| Acquisitions Net | 0.00 | 21.95M | 206.85M | 0.00 | 0.00 | 0.00 | 0.00 | 796.20M | -373,500,000.00 | -116,300,000.00 | -1,214,900,000.00 | 315.80M | -40,000,000.00 | 650.60M | -3,300,000,000.00 | -30,000,000.00 | -120,000,000.00 | 13.30M | -1,566,000,000.00 | -2,196,600,000.00 | |
| Purchases Of Investments | -759,700,000.00 | -2,529,311,000.00 | -135,328,000.00 | -1,682,944,000.00 | -47,897,430,000.00 | -45,677,263,000.00 | -51,719,462,000.00 | -72,403,100,000.00 | -56,022,200,000.00 | -27,746,100,000.00 | -8,688,500,000.00 | -3,200,000,000.00 | -1,200,000,000.00 | -4,262,500,000.00 | -930,500,000.00 | -2,701,600,000.00 | -10,505,800,000.00 | -10,243,700,000.00 | -464,900,000.00 | -68,609,399,999.00 | |
| Sales Maturities Of Inve... | 759.76M | 2.26B | 2.81M | 0.00 | 46.41B | 45.68B | 51.66B | 68.74B | 53.74B | 26.90B | 8.67B | 3.20B | 1.24B | 4.11B | 752.90M | 2.71B | 4.00M | 10.23B | 4.23B | 61.86B | |
| Other Investing Activities | 11.69M | -165,000,000.00 | -2,000.00 | -2,882,347,000.00 | 995.10M | 68.75M | 142.63M | -2,698,200,000.00 | -1,130,100,000.00 | 1.60B | 20.40M | 189.90M | 126.80M | 1.14B | 237.50M | 361.40M | -100,000.00 | -13,440,700,000.00 | 10.24B | 874.10M | |
| Net Cash Used For Inv... | -292,688,000.00
+0% |
-751,588,000.00
+157% |
-232,479,000.00
-69% |
-4,994,090,000.00
+2,048% |
-1,660,571,000.00
-67% |
-2,142,360,000.00
+29% |
-2,372,009,000.00
+11% |
-7,971,000,000.00
+236% |
-6,413,100,000.00
-20% |
-501,900,000.00
-92% |
-2,160,600,000.00
+330% |
-555,000,000.00
-74% |
-786,000,000.00
+42% |
406.30M
-152% |
-5,970,600,000.00
-1,570% |
-2,219,300,000.00
-63% |
-12,572,300,000.00
+466% |
-16,219,900,000.00
+29% |
6.39B
-139% |
-13,342,800,000.00
-309% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -310,899,000.00 | 1.48B | 983.50M | -1,198,818,000.00 | 7.08B | 2.94B | -4,109,800,000.00 | 10.62B | -5,625,500,000.00 | -9,237,600,000.00 | 3.69B | 3.10B | -4,984,900,000.00 | 0.00 | 0.00 | -13,574,000,000.00 | -16,235,100,000.00 | -15,700,000.00 | 45.60M | 471.90M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24M | 59.80M | 36.70M | 25.90M | 5.70M | 32.60M | 3.10M | 18.90M | 167.30M | 45.20M | 136.60M | 143.80M | 43.40M | 196.30M | 166.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,400,000.00 | |
| Dividends Paid | -164,691,000.00 | -189,830,000.00 | -245,567,000.00 | -350,977,000.00 | -1,528,710,000.00 | -1,619,017,000.00 | -1,944,308,000.00 | -2,296,100,000.00 | -1,674,200,000.00 | -1,511,100,000.00 | -1,625,400,000.00 | -876,300,000.00 | -1,403,000,000.00 | -2,813,300,000.00 | -2,291,500,000.00 | -1,234,300,000.00 | -5,277,200,000.00 | -3,521,300,000.00 | -3,526,400,000.00 | -1,855,700,000.00 | |
| Other Financing Activities | -21,158,000.00 | -216,288,000.00 | -306,666,000.00 | -291,426,000.00 | -870,177,000.00 | -793,917,000.00 | 189.27M | -1,310,400,000.00 | -2,014,000,000.00 | -2,698,700,000.00 | -2,159,100,000.00 | -2,139,600,000.00 | -2,275,000,000.00 | 2.64B | -194,800,000.00 | -2,559,300,000.00 | -1,263,100,000.00 | -931,600,000.00 | -2,146,000,000.00 | -2,164,900,000.00 | |
| Net Cash Used/Provide... | -692,351,000.00
+0% |
1.04B
-250% |
431.26M
-59% |
-2,265,298,000.00
-625% |
4.68B
-307% |
565.81M
-88% |
-6,678,465,000.00
-1,280% |
7.05B
-206% |
-9,287,800,000.00
-232% |
-13,441,700,000.00
+45% |
-641,500,000.00
-95% |
-4,007,700,000.00
+525% |
-8,644,000,000.00
+116% |
-9,800,000.00
-100% |
-2,441,100,000.00
+24,809% |
-17,231,000,000.00
+606% |
-22,631,600,000.00
+31% |
-4,425,200,000.00
-80% |
-5,430,500,000.00
+23% |
-3,632,100,000.00
-33% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 0.00 | 14.00M | -12,200,000.00 | 2.50M | 1.60M | 2.10M | -100,000.00 | -100,000.00 | 3.80M | 14.70M | -5,900,000.00 | 3.70M | 7.90M | 8.00M | |
| Net Change In Cash | 296.63M | -90,139,000.00 | 1.42B | -1,066,499,000.00 | 3.18B | 5.35B | 657.00k | 58.90M | -5,831,800,000.00 | 354.80M | -1,939,600,000.00 | -368,700,000.00 | -277,700,000.00 | 2.95B | -3,143,900,000.00 | -815,900,000.00 | 6.42B | 139.10M | 6.88B | -2,690,000,000.00 | |
| Cash At Beginning Of Per... | 54.89M | 351.52M | 273.30M | 1.73B | 1.07B | 4.25B | 9.60B | 9.52B | 9.58B | 3.75B | 4.10B | 2.17B | 1.74B | 1.47B | 4.47B | 1.32B | 505.40M | 6.92B | 7.06B | 13.94B | |
| Cash At End Of Period | 351.52M | 261.38M | 1.70B | 663.34M | 4.25B | 9.60B | 9.61B | 9.58B | 3.75B | 4.10B | 2.17B | 1.80B | 1.47B | 4.42B | 1.32B | 505.40M | 6.92B | 7.06B | 13.94B | 11.25B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.28B | -378,539,000.00 | 1.22B | 6.19B | 158.61M | 6.93B | 9.05B | 940.00M | 9.85B | 14.61B | 860.90M | 4.19B | 9.15B | 2.56B | 5.26B | 18.62B | 41.50B | 20.78B | 5.91B | 14.28B | |
| Capital Expenditure | -304,430,000.00 | -343,824,000.00 | -306,812,000.00 | -428,799,000.00 | -1,165,251,000.00 | -2,218,215,000.00 | -2,455,180,000.00 | -2,400,900,000.00 | -2,627,300,000.00 | -1,134,700,000.00 | -947,600,000.00 | -1,060,800,000.00 | -911,500,000.00 | -1,240,600,000.00 | -2,730,500,000.00 | -2,560,900,000.00 | -1,950,400,000.00 | -2,779,200,000.00 | -6,052,400,000.00 | -5,268,900,000.00 | |
| Free Cash Flow | 977.23M
+0% |
-722,363,000.00
-174% |
916.51M
-227% |
5.76B
+529% |
-1,006,646,000.00
-117% |
4.71B
-568% |
6.60B
+40% |
-1,460,900,000.00
-122% |
7.23B
-595% |
13.47B
+86% |
-86,700,000.00
-101% |
3.13B
-3,711% |
8.24B
+163% |
1.31B
-84% |
2.53B
+93% |
16.06B
+534% |
39.55B
+146% |
18.00B
-54% |
-142,700,000.00
-101% |
9.01B
-6,413% |
|