Coastal Roadways Limited (BOM:520131)
India
· Delayed Price · Currency is INR 30.50
0.00 (0.00%)
At close: Jun 12, 2025
Coastal Roadways 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 14.7 | 22.6 | 49.5 | 12.45 | 5.46 | Upgrade
|
| Depreciation & Amortization | 13.7 | 12.52 | 11.62 | 16.17 | 19.4 | Upgrade
|
| Other Amortization | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.1 | 0.09 | 3.36 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.5 | -28.42 | -45.95 | -5.42 | -11.35 | Upgrade
|
| Change in Accounts Receivable | -7.8 | -4.3 | -7.24 | 7.19 | 7.23 | Upgrade
|
| Change in Accounts Payable | 1.3 | 1.48 | 1.63 | -3.4 | -6.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | -4.01 | 2.19 | -6.27 | -11.68 | Upgrade
|
| Operating Cash Flow | 17.2 | -0.16 | 11.9 | 24.15 | 7.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.71% | 238.50% | -72.58% | Upgrade
|
| Capital Expenditures | -0.2 | -20.2 | -9.79 | -13.04 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21.88 | 61.88 | 23.26 | 30.49 | Upgrade
|
| Investment in Securities | -2.6 | -35.37 | -7.53 | - | - | Upgrade
|
| Other Investing Activities | 4.2 | 4 | 1.15 | 1.3 | 1.3 | Upgrade
|
| Investing Cash Flow | 1.4 | -29.69 | 45.72 | 11.52 | 28.43 | Upgrade
|
| Long-Term Debt Repaid | -1.9 | -1.86 | -2.74 | -0.01 | -12.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -1.86 | -2.74 | -0.01 | -12.31 | Upgrade
|
| Other Financing Activities | - | - | - | -35 | -39.65 | Upgrade
|
| Financing Cash Flow | -1.9 | -1.86 | -2.74 | -35.01 | -51.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 16.7 | -31.7 | 54.88 | 0.66 | -16.4 | Upgrade
|
| Free Cash Flow | 17 | -20.36 | 2.12 | 11.1 | 3.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.95% | 194.28% | -83.95% | Upgrade
|
| Free Cash Flow Margin | 4.15% | -5.32% | 0.54% | 2.75% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | 4.05 | -4.89 | 0.51 | 2.68 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 8.2 | 12.58 | 1.83 | -1.6 | -1.82 | Upgrade
|
| Levered Free Cash Flow | 22.51 | -16.9 | 13.59 | 10.25 | 19.24 | Upgrade
|
| Unlevered Free Cash Flow | 23.08 | -16.18 | 14.28 | 10.88 | 20.72 | Upgrade
|
| Change in Net Working Capital | 0.74 | 13.61 | -8.1 | -1.6 | -5.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.