Also trades as: COROMANDEL.BO (BSE) · $vol 1M
COROMANDEL.NS NSE
Coromandel International Limited
1W: -9.2%
1M: -8.3%
3M: -13.2%
YTD: -22.3%
1Y: -21.9%
3Y: +71.0%
5Y: +100.3%
₹1,773.40 ($18.42)
+9.80 (+0.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.4B
-41.5% ▼
5Y CAGR: -19.1%
Capital Expenditures
$15.4B
-81.1% ▼
5Y CAGR: +51.2%
Free Cash Flow
-$1.0B
-106.2% ▼
Dividends Paid
$5.3B
-49.9% ▼
Buybacks
$518M
-234.6% ▼
Net Change in Cash
$2.2B
+124.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.5B | $27.0B | $16.4B | $20.7B | $19.6B |
| Depreciation & Amort. | $1.7B | $1.8B | $2.3B | $2.9B | $5.3B |
| Stock-Based Comp. | $28M | $77M | $63M | $106M | $0 |
| Change in Working Capital | $3.7B | -$16.5B | -$3.6B | $4.5B | -$11.1B |
| Other Non-Cash Items | -$270M | $309M | -$918M | -$3.6B | $634M |
| Operating Cash Flow | $20.8B | $5.9B | $14.3B | $24.6B | $14.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$6.1B | -$5.3B | -$8.5B | -$15.4B |
| Acquisitions (Net) | $13M | -$1.6B | -$2.2B | -$178M | -$7.0B |
| Investment Purchases | -$10.2B | -$465M | -$68.6B | -$45.6B | -$16.6B |
| Investment Sales | $10.2B | $4.2B | $61.9B | $29.1B | $39.7B |
| Other Investing | -$13.4B | $10.2B | $874M | -$1.2B | -$7.0B |
| Investing Cash Flow | -$16.2B | $6.4B | -$13.3B | -$26.4B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $46M | $472M | -$516M | $670M |
| Stock Repurchased | $0 | $0 | -$249M | -$155M | -$518M |
| Dividends Paid | -$3.5B | -$3.5B | -$1.9B | -$3.5B | -$5.3B |
| Other Financing | -$932M | -$2.1B | -$2.2B | -$2.8B | -$1.6B |
| Financing Cash Flow | -$4.4B | -$5.4B | -$3.6B | -$7.0B | -$6.5B |
| Net Change in Cash | $139M | $6.9B | -$2.7B | -$8.7B | $2.2B |
| Cash End of Period | $7.1B | $13.9B | $11.2B | $2.5B | $4.9B |
| Free Cash Flow | $18.0B | -$143M | $9.0B | $16.1B | -$1.0B |