Coral India Finance & Housing Ltd
NSE: CORALFINAC BSE: 531556
₹32.07
(0.06%)
Wed, 11 Mar 2026, 11:50 am
Market Cap1.29B
PE Ratio8.95
Dividend1.19
Finance
Investment Managers
24.5KCoral India Finance & Housing Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.34M | -2.11M | -1.91M | -1.74M | -1.61M | -1.63M | -1.73M | -1.67M | -1.73M | -1.87M | -2.55M | -2.33M | -1.84M | -1.49M | -1.26M | -1.06M | -982.00K | -887.00K | -840.00K | -738.00K |
| Accumulated depreciation, total | — | — | -12.46M | -14.20M | — | — | -19.15M | -20.77M | -22.47M | -24.24M | -25.24M | -27.56M | -28.42M | -29.91M | -31.18M | -31.09M | -32.07M | -32.93M | -33.71M | -34.42M |
| Cash from operating activities | 4.18M | -5.82M | 26.73M | -19.88M | -10.67M | 29.63M | -2.11M | 176.78M | -8.58M | 95.71M | 38.76M | 64.29M | 31.16M | 80.17M | 131.35M | 62.37M | 35.46M | 254.66M | 84.04M | 223.49M |
| Funds from operations | 2.74M | -1.48M | 29.53M | 6.21M | 29.49M | 68.84M | 102.29M | 154.13M | 56.09M | 91.51M | 62.09M | 62.57M | 56.95M | 75.23M | 126.94M | 103.23M | 107.89M | 202.44M | 134.08M | 200.68M |
| Net income (cash flow) | 25.41M | 12.38M | 38.95M | 11.78M | 25.31M | 59.77M | 100.13M | 152.47M | 66.83M | 103.21M | 63.44M | 81.14M | 134.87M | 82.18M | 80.12M | 129.72M | 173.71M | 183.20M | 207.67M | 174.90M |
| Depreciation & amortization (cash flow) | 2.34M | 2.11M | 1.91M | 1.74M | 1.61M | 1.63M | 1.73M | 1.67M | 1.73M | 1.87M | 2.55M | 2.33M | 1.84M | 1.49M | 1.26M | 1.06M | 982.00K | 887.00K | 839.00K | 738.00K |
| Depreciation/depletion | 2.34M | 2.11M | 1.91M | 1.74M | 1.61M | 1.63M | 1.71M | 1.62M | 1.70M | 1.84M | 2.55M | 2.33M | 1.84M | 1.49M | 1.26M | 1.06M | 982.00K | 861.00K | 778.00K | 708.00K |
| Amortization | — | — | — | — | 0 | 0 | 21.00K | 50.60K | 31.00K | 26.00K | 12.00K | 6.00K | 3.00K | 1.20K | 556 | — | — | 26.00K | 61.00K | 30.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.36M | -17.73M | -16.43M | -8.85M | -2.22M | -8.13M | -25.60M | -37.53M | -29.60M | -40.46M | -19.00M | -40.40M | -114.63M | -28.37M | 28.82M | -54.87M | -112.79M | -21.63M | -102.55M | -11.93M |
| Changes in working capital | 1.44M | -4.35M | -2.80M | -26.09M | -40.15M | -39.21M | -104.40M | 22.65M | -64.67M | 4.20M | -23.33M | 1.71M | -25.80M | 4.95M | 4.41M | -40.86M | -72.43M | 52.22M | -50.04M | 22.81M |
| Cash from investing activities | -3.98M | 40.99M | -11.19M | 21.33M | 5.30M | -15.18M | 16.00K | -27.68M | -1.25M | -60.31M | -78.15M | -60.70M | -19.48M | -81.21M | -110.09M | 127.78M | -7.22M | -122.90M | -66.97M | -212.85M |
| Capital expenditures | -91.00K | -3.24M | -38.59M | -25.37M | -20.06M | -1.33M | -237.00K | -4.86M | -20.86M | -15.61M | -19.47M | -9.94M | 0 | -9.96M | -3.67M | -306.00K | 0 | -39.56M | -667.00K | -59.24M |
| Capital expenditures - fixed assets | -91.00K | -3.24M | -38.59M | -25.37M | -20.06M | -1.33M | -109.00K | -4.86M | -20.86M | -15.61M | -19.47M | -9.94M | 0 | -9.96M | -3.67M | -306.00K | 0 | -147.00K | -667.00K | -16.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -128.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -11.24M | — | -39.41M | — | -43.11M |
| Cash from financing activities | 920.00K | -35.99M | -15.93M | 0 | 5.00M | -5.00M | 0 | 0 | 0 | 0 | -9.98M | -12.01M | 0 | -12.03M | -12.03M | -206.15M | -20.15M | -12.09M | -12.09M | -16.12M |
| Free cash flow | 4.09M | -9.07M | -11.86M | -45.25M | -30.73M | 28.30M | -2.22M | 171.93M | -29.44M | 80.11M | 19.28M | 54.35M | 31.16M | 70.22M | 127.69M | 62.07M | 35.46M | 254.51M | 83.37M | 207.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800