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Coromandel International Ltd. Cash Flow Statement

NSE:COROMANDEL | FERTILISERS

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Cash Flow Insights

Cash Conversion

0.90x

COROMANDEL's operating cash flow covered 90% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹16.13B

COROMANDEL's free cash flow was ₹16.13B in FY 2025, up 79.1% from FY 2024.

Dividend Coverage

4.6x

COROMANDEL's free cash flow covered dividends 4.6x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

34.5%

Capital expenditure was 34.5% of operating cash flow in FY 2025 for COROMANDEL, a moderate level of reinvestment.

2-year COROMANDEL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 21.88B 27.28B
Cash flow Operating Activities 14.28B 24.64B
Investments in PPE -5.27B -8.51B
Cash flow Investing Activities -13.34B -26.38B
Dividend Paid -1.86B -3.53B
Cash flow Financing Activities -3.63B -6.98B
Cash at beginning of period 13.94B 11.27B
Cash at end of period 11.25B 2.55B
Free Cash Flow 9.01B 16.13B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025