Materials & Resources » Chemicals | Coromandel International Ltd.

Coromandel International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,171
5,920
5,291
7,123
10,088
-
Depreciation, Depletion & Amortization
961
1,046
1,061
1,007
976
-
Other Funds
280
199
388
2,689
2,370
-
Funds from Operations
5,851
6,767
5,964
5,441
8,694
-
Changes in Working Capital
6,505
7,619
7,509
1,870
7,320
-
Net Operating Cash Flow
12,356
852
1,545
7,310
1,374
-
Capital Expenditures
1,135
948
1,078
912
1,241
Sale of Fixed Assets & Businesses
21
26
3
103
31
Purchase/Sale of Investments
962
2
150
11
149
Net Investing Cash Flow
1,076
2,769
1,025
1,220
213
Cash Dividends Paid - Total
1,511
2,208
876
1,403
2,813
Issuance/Reduction of Debt, Net
9,238
3,693
3,098
4,985
4,437
Net Financing Cash Flow
10,793
1,518
2,224
6,369
1,791
Net Change in Cash
490
2,103
344
279
2,952
Free Cash Flow
11,222
1,800
2,624
6,399
134
Other Sources
8,525
3,100
4,700
4,800
5,150
Change in Capital Stock
44
33
3
19
167
Exchange Rate Effect
3
2
2
-
-
Other Uses
7,525
4,950
4,800
5,223
4,005

About Coromandel International

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Address
Coromandel House
Secunderabad TS 500003
India
Employees -
Website http://www.coromandel.biz
Updated 07/08/2019
Coromandel International Ltd. engages in the manufacture and market of fertilizers and pesticides products. It operates through the Nutrients and Allied Business; and Crop Protection segments. The Nutrients and Allied Business segment consists of specialty nutrients and organic fertilizers.

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