Coral India Finance & Housing cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹16.5cr−12.2% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹16.5cr−12.2% on FY25
Cash from financing
−₹1.6cr−₹1.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.10.10.1
—0.00.00.00.0
—−2.7−2.7−2.5−2.3
—−0.7−0.9−0.9−1.2
—5.04.8−2.9−1.1
—−2.4−6.0−7.4−1.1
Changes in working capital
—0.00.73.04.8
—0.1−0.1−0.10.6
—0.00.40.00.0
—−1.80.40.5−0.4
—0.10.4−0.40.4
—0.20.0−0.10.1
—0.40.00.00.0
—−0.30.00.6−0.6
—0.00.5−8.60.4
—1.20.00.00.0
Cash from operating activities
16.517.221.223.622.3
—−0.8−2.4−18.6−0.4
—16.518.85.021.9
—16.518.85.021.9
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.0
—0.00.011.217.6
—3.81.6−3.93.9
—13.617.90.00.0
—4.40.70.79.3
—0.70.90.91.2
—2.72.72.52.3
—−1.5−2.40.00.0
—−11.0−17.7−3.3−8.8
Cash from financing activities
—0.00.00.00.0
—1.61.61.21.2
—−0.0−0.00.00.0
—−1.6−1.6−1.2−1.2
—3.9−0.50.512.0
—3.9−0.50.512.0
———16.415.9
Reference items
11.312.216.420.821.3
77.4%79.4%77.7%75.1%72.1%
16.516.518.85.021.9
———5.0—
₹4.09₹4.09₹4.66₹1.25₹5.44
6.94×————
—1.11×1.07×0.24×1.20×
———0.00.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CORALFINAC₹28.37

Coral India Finance & Housing Limited

· Consumer Services
₹ CrorePeersRUCHINFRAAARVIALANKITFMNLICDSLTDA2ZINFRADEVXRADIANTCMSMcap ₹114 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.10.10.10.1—
+ Finance Costs0.00.00.00.0—
+ Interest Income-2.3-2.5-2.7-2.7—
+ Dividend Income-1.2-0.9-0.9-0.7—
+ Fair Value (Gains) / Losses-1.1-2.94.85.0—
+ Other — Cash Effects are Investing / Financing-1.1-7.4-6.0-2.4—
Changes in Working Capital
+ Inventories4.83.00.70.0—
+ Trade Receivables — Current0.6-0.1-0.10.1—
+ Trade Receivables — Non-current0.00.00.40.0—
+ Other Financial Assets — Current-0.40.50.4-1.8—
+ Other Current Assets0.4-0.40.40.1—
+ Trade Payables — Current0.1-0.10.00.2—
+ Other Financial Liabilities — Current0.00.00.00.4—
+ Other Financial Liabilities — Non-current-0.60.60.0-0.3—
+ Other Current Liabilities0.4-8.60.50.0—
+ Provisions — Current0.00.00.01.2—
Cash from Operating Activities
Profit Before Tax (per I/S)22.323.621.217.216.5
+ Total Adjustments (incl. Working Capital)-0.4-18.6-2.4-0.8—
Cash from Operations (pre-tax)21.95.018.816.5—
Cash from Operating Activities21.95.018.816.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Investment Property17.611.20.00.0—
+ Acq of Other Long-term Assets3.9-3.91.63.8—
+ Purchase of Investments (Equity / Debt)0.00.017.913.6—
+ Loans & Advances Repaid9.30.70.74.4—
+ Dividends Received — Investing1.20.90.90.7—
+ Interest Received — Investing2.32.52.72.7—
+ Other Inflows / (Outflows) — Investing0.00.0-2.4-1.5—
Cash from Investing Activities-8.8-3.3-17.7-11.0—
Cash from Financing Activities
+ Interest Paid0.00.00.00.0—
+ Dividends Paid1.21.21.61.6—
+ Other Inflows / (Outflows) — Financing0.00.0-0.0-0.0—
Cash from Financing Activities-1.2-1.2-1.6-1.6—
Net Changes in Cash (pre-FX)12.00.5-0.53.9—
Net Changes in Cash12.00.5-0.53.9—
Closing Cash15.916.4———
Reference Items
EBITDA21.320.816.412.211.3
EBITDA Margin %72.1075.0577.7479.3777.44
Free Cash Flow (CFO − Capex)21.95.018.816.516.5
Free Cash Flow to Equity—5.0———
Free Cash Flow per Basic Share5.441.254.664.094.09
Price to Free Cash Flow————6.94
Cash Flow to Net Income1.200.241.071.11—
Cash Paid for Interest0.00.0———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.