Coromandel International cash flow

Latest FY26

Cash from operations: ₹1,558cr+60.6% on FY25
Capital spending: ₹1,540cr+81.1% on FY25
Free cash flow: ₹17.1cr−85.7% on FY25
Cash from financing: −₹831cr−₹698 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	534	290	229	182
	—	129	3.8	0.5	2.2
	—	343	262	187	190
	—	−197	−237	−192	−158
	—	−0.4	−0.2	−0.1	−0.0
	—	−22.7	−7.3	0.6	−0.0
	—	5.7	10.6	6.3	7.7
	—	97.6	70.1	−10.5	4.6
	—	−12.4	−103	−31.6	−10.8
	—	−92.7	−349	0.0	0.0
	—	−2,079	−140	−185	−753
	—	−288	162	−799	−330
	—	−515	−276	1,001	−2,084
	—	−162	11.1	−420	115
	—	0.0	−1,494	−69.8	1,024
	—	1,920	728	46.8	1,419
	—	0.0	−32.6	−0.5	−19.2
	—	11.2	8.4	0.9	4.1
Cash from operating activities
	2,454	2,617	2,781	2,215	2,725
	—	−329	−1,093	−238	−406
	—	2,288	1,688	1,977	2,319
	—	730	719	619	704
	—	1,558	970	1,358	1,615
Cash from investing activities
	—	1,540	851	527	605
	—	4.5	417	9.4	16.2
	—	0.0	0.0	0.0	−20.9
	—	0.0	0.0	5.8	0.0
	—	0.0	25.7	3.0	46.5
	—	0.0	17.8	220	157
	—	810	0.0	0.0	0.0
	—	1,000	801	16.6	878
	—	300	0.0	0.0	1,120
	—	0.4	0.2	0.1	0.0
	—	172	265	94.5	144
	—	2,315	−132	−608	0.0
	—	−559	−1,144	−1,264	−385
Cash from financing activities
	—	30.2	16.8	16.6	19.6
	—	0.0	15.5	24.9	0.0
	—	69.5	0.0	0.0	0.0
	—	225	0.0	0.0	0.0
	—	158	51.6	−47.2	−4.6
	—	92.4	79.7	68.0	62.3
	—	290	215	149	152
	—	529	353	186	353
	—	52.4	0.0	0.0	0.0
	—	−831	−698	−363	−543
	—	168	−872	−270	687
	—	0.0	0.0	0.8	0.8
	—	168	−872	−269	688
	—	—	—	1,125	1,394
Reference items
	3,190	3,216	2,628	2,399	2,926
	9.8%	10.2%	10.9%	10.9%	9.9%
	17.1	17.1	119	831	1,010
	—	362	84.6	730	—
	₹0.58	₹0.58	₹4.04	₹28.17	₹34.23
	2,972.12×	—	—	—	—
	—	0.82×	0.47×	0.83×	0.80×
	—	730	719	619	704
	—	290	215	149	152

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COROMANDEL₹1,719.80

Coromandel International Ltd.

· Chemicals

₹ CrorePeersCHAMBLFERT DEEPAKFERT GSFC UPL PIIND SRF SOLARINDS PIDILITINDMcap ₹50,734 Cr

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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 & Amortisation	181.9	228.6	290.4	533.6	—
+ Impairment Loss / (Reversal)	2.2	0.5	3.8	129.5	—
+ Finance Costs	190.0	186.6	262.4	342.6	—
+ Interest Income	-158.2	-191.7	-236.6	-197.1	—
+ Dividend Income	-0.0	-0.1	-0.2	-0.4	—
+ Fair Value (Gains) / Losses	-0.0	0.6	-7.3	-22.7	—
+ Share-based Payments	7.7	6.3	10.6	5.7	—
+ Unrealised FX (Gain) / Loss	4.6	-10.5	70.1	97.6	—
+ Other Non-cash Items	-10.8	-31.6	-103.1	-12.4	—
+ Other Reconciling Items	0.0	0.0	-349.2	-92.7	—
Changes in Working Capital
+ Inventories	-753.2	-185.2	-140.2	-2,079.4	—
+ Trade Receivables — Current	-329.7	-799.5	162.2	-287.8	—
+ Other Financial Assets — Current	-2,083.8	1,000.8	-276.5	-514.5	—
+ Other Current Assets	114.9	-420.0	11.1	-162.3	—
+ Other Bank Balances	1,024.2	-69.8	-1,493.8	0.0	—
+ Trade Payables — Current	1,418.9	46.8	728.0	1,919.7	—
+ Other Current Liabilities	-19.2	-0.5	-32.6	0.0	—
+ Provisions — Current	4.1	0.9	8.4	11.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,725.3	2,215.0	2,781.0	2,617.2	2,453.6
+ Total Adjustments (incl. Working Capital)	-406.3	-237.9	-1,092.5	-329.4	—
Cash from Operations (pre-tax)	2,319.0	1,977.1	1,688.5	2,287.8	—
+ Income Taxes Paid	703.8	619.2	718.7	730.3	—
Cash from Operating Activities	1,615.2	1,357.9	969.8	1,557.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	605.2	526.9	850.6	1,540.5	—
+ Disp of Fixed Assets	16.2	9.4	417.2	4.5	—
+ Acq of Other Long-term Assets	-20.9	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	5.8	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	46.5	3.0	25.7	0.0	—
+ Acq of Interests in Joint Ventures	156.6	219.7	17.8	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	810.2	—
+ Loans & Advances Made	877.5	16.6	800.7	1,000.0	—
+ Loans & Advances Repaid	1,120.0	0.0	0.0	300.0	—
+ Dividends Received — Investing	0.0	0.1	0.2	0.4	—
+ Interest Received — Investing	143.6	94.5	265.2	171.6	—
+ Other Inflows / (Outflows) — Investing	0.0	-608.1	-131.6	2,315.2	—
Cash from Investing Activities	-385.1	-1,264.5	-1,143.9	-559.0	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	19.6	16.6	16.8	30.2	—
+ Buyback / Redemption of Own Shares	0.0	24.9	15.5	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	69.5	—
+ Proceeds from Borrowings	0.0	0.0	0.0	225.0	—
+ Repayment of Borrowings	-4.6	-47.2	51.6	158.0	—
+ Payment of Lease Liabilities	62.3	68.0	79.7	92.4	—
+ Interest Paid	152.3	148.5	215.0	289.6	—
+ Dividends Paid	352.6	185.6	352.8	528.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	52.4	—
Cash from Financing Activities	-543.1	-363.2	-697.8	-830.8	—
Net Changes in Cash (pre-FX)	687.0	-269.8	-871.9	167.8	—
+ Effect of FX Rate Changes on Cash	0.8	0.8	0.0	0.0	—
Net Changes in Cash	687.8	-269.0	-871.9	167.8	—
Closing Cash	1,393.8	1,124.8	—	—	—
Reference Items
EBITDA	2,926.2	2,398.8	2,628.3	3,216.1	3,189.6
EBITDA Margin %	9.88	10.87	10.91	10.22	9.78
Free Cash Flow (CFO − Capex)	1,009.9	831.0	119.2	17.1	17.1
Free Cash Flow to Equity	—	729.7	84.6	362.5	—
Free Cash Flow per Basic Share	34.23	28.17	4.04	0.58	0.58
Price to Free Cash Flow	—	—	—	—	2,972.12
Cash Flow to Net Income	0.80	0.83	0.47	0.82	—
Cash Paid for Taxes	703.8	619.2	718.7	730.3	—
Cash Paid for Interest	152.3	148.5	215.0	289.6	—

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%.