Real Estate & Construction » Real Estate | Coral India Finance & Housing Ltd.

Coral India Finance & Housing Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,957.00
130,104.00
78,533.00
100,640.00
169,743.00
Depreciation, Depletion & Amortization
1,730.00
1,870.00
2,551.00
2,329.00
1,843.00
Other Funds
29,598.00
40,464.00
18,998.00
40,396.00
114,634.00
Funds from Operations
56,089.00
91,510.00
62,086.00
62,573.00
56,952.00
Changes in Working Capital
64,670.00
4,204.00
23,331.00
1,714.00
25,795.00
Net Operating Cash Flow
8,581.00
95,714.00
38,755.00
64,287.00
31,157.00
Capital Expenditures
20,858.00
15,606.00
19,471.00
9,936.00
-
Sale of Fixed Assets & Businesses
-
-
-
-
30,254.00
Purchase/Sale of Investments
18,813.00
46,313.00
58,676.00
98,409.00
21,872.00
Net Investing Cash Flow
1,249.00
60,315.00
78,146.00
60,697.00
19,479.00
Cash Dividends Paid - Total
-
-
9,976.00
12,007.00
-
Net Financing Cash Flow
-
-
9,976.00
12,007.00
-
Net Change in Cash
9,830.00
35,399.00
49,367.00
8,417.00
11,678.00
Free Cash Flow
29,439.00
80,108.00
19,284.00
54,351.00
31,157.00
Other Sources
796.00
1,604.00
1.00
51,014.00
-
Other Uses
-
-
-
3,366.00
27,861.00

About Coral India Finance & Housing

View Profile
Address
Dalamal House, 4th Floor
Mumbai Maharashtra 400021
India
Employees -
Website http://www.coralhousing.in
Updated 09/14/2018
Coral India Finance & Housing Ltd. engages in the construction, development, and maintenance of housing properties. It operates through the Investment and Construction segments. The company was founded on January 4, 1995 and is headquartered in Mumbai, India.

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