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Country Condo's Ltd (COCO)

BSE
Currency in INR
6.85
+0.32(+4.90%)
Closed

COCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19-6.6-14.71-16.43-9.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+118.67%-134.74%-122.91%-11.69%+43.73%
aa.aaaa.aaaa.aaaa.aaaa.aa6.214.6925.288.0516.14
aa.aaaa.aaaa.aaaa.aaaa.aa3.613.421.721.471.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.262.354.683.194.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.92-17.06-46.38-29.14-31.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.381.3731.6-2.414.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33-8.29-2.1615.241.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.29-13.5214.74-3.61-3.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28.943.194.2818.7915.02
aa.aaaa.aaaa.aaaa.aaaa.aa43.1929.6719.0115.1811.43
aa.aaaa.aaaa.aaaa.aaaa.aa13.67-8.92-30.98-21.4-20.13
aa.aaaa.aaaa.aaaa.aaaa.aa+381.53%-165.2%-247.48%+30.92%+5.92%
aa.aaaa.aaaa.aaaa.aaaa.aa15.49%-4.19%-3.42%-6.96%-2.67%
* In Millions of INR (except for per share items)