Coastal Corporation Limited (BOM:501831)
India · Delayed Price · Currency is INR 51.08
-0.36 (-0.70%)
At close: Feb 12, 2026
Coastal Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 44.82 | 45.22 | 66.99 | 135.53 | 184.13 |
Depreciation & Amortization | 124.2 | 120.92 | 93.41 | 43.08 | 35.32 |
Loss (Gain) From Sale of Assets | -0.46 | 0.03 | -1.73 | -0.07 | 0.13 |
Asset Writedown & Restructuring Costs | 3.01 | 2.82 | - | - | - |
Other Operating Activities | 174.22 | 168.06 | 85.92 | 36.86 | -2.81 |
Change in Accounts Receivable | -9.98 | -319.87 | 132.85 | -108.27 | 88.79 |
Change in Inventory | -730.6 | -503.78 | -70.38 | -80.96 | 23.51 |
Change in Accounts Payable | 307.76 | 12.46 | -0.6 | 18.42 | -112.33 |
Change in Other Net Operating Assets | 135.9 | -146.43 | -32.1 | -32.22 | -130.55 |
Operating Cash Flow | 48.87 | -620.57 | 274.36 | 12.36 | 86.18 |
Operating Cash Flow Growth | - | - | 2119.53% | -85.66% | -82.85% |
Capital Expenditures | -575.95 | -831.53 | -1,223 | -653.91 | -431.32 |
Sale of Property, Plant & Equipment | 0.85 | 0.36 | 9.61 | 2.32 | 0.97 |
Sale (Purchase) of Intangibles | -0.86 | -2.08 | -3.78 | - | - |
Investment in Securities | - | - | - | 9.23 | - |
Other Investing Activities | 33.83 | 21.97 | 805.67 | 81.13 | 26.39 |
Investing Cash Flow | -542.12 | -811.27 | -411.1 | -561.23 | -403.96 |
Short-Term Debt Issued | 948.83 | 673.19 | 11.6 | 243.17 | 108.19 |
Long-Term Debt Issued | - | 898.01 | 14.05 | 96.49 | 152.32 |
Total Debt Issued | 948.83 | 1,571 | 25.65 | 339.66 | 260.51 |
Long-Term Debt Repaid | -166.79 | -1.32 | -0.52 | -35.64 | -30.62 |
Total Debt Repaid | -166.79 | -1.32 | -0.52 | -35.64 | -30.62 |
Net Debt Issued (Repaid) | 782.04 | 1,570 | 25.12 | 304.02 | 229.89 |
Issuance of Common Stock | - | 113.37 | 310.72 | 126.23 | 95.37 |
Common Dividends Paid | -16.08 | -18.14 | -23.16 | -32.04 | - |
Other Financing Activities | -190.42 | -146.01 | -105.93 | -50.77 | 12.71 |
Financing Cash Flow | 575.54 | 1,519 | 206.75 | 347.44 | 337.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | 82.29 | 87.26 | 70 | -201.43 | 20.18 |
Free Cash Flow | -527.08 | -1,452 | -948.24 | -641.55 | -345.15 |
Free Cash Flow Margin | -8.39% | -33.33% | -26.88% | -13.05% | -7.29% |
Free Cash Flow Per Share | -7.86 | -21.91 | -16.10 | -11.08 | -6.71 |
Cash Interest Paid | 190.42 | 146.01 | 105.93 | 50.77 | 29.36 |
Cash Income Tax Paid | 20.07 | -5.45 | 40.55 | 57.17 | 77.11 |
Levered Free Cash Flow | -904.73 | -1,499 | -1,075 | -670.47 | -414.56 |
Unlevered Free Cash Flow | -784.85 | -1,408 | -1,009 | -638.45 | -393.27 |
Change in Working Capital | -296.92 | -957.61 | 29.77 | -203.04 | -130.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.