Coastal Roadways Limited (BOM:520131)
India · Delayed Price · Currency is INR 30.84
-1.62 (-4.99%)
At close: Jul 28, 2026
Coastal Roadways Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.59 | 14.66 | 36.21 | 49.5 | 12.45 |
Depreciation & Amortization | 12.74 | 13.7 | 12.52 | 11.62 | 16.17 |
Other Amortization | - | 0.03 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.36 | -0.4 | -0.1 | 0.09 | 3.36 |
Loss (Gain) From Sale of Investments | 3.62 | -0.45 | -15.81 | - | - |
Other Operating Activities | -6.89 | -6.53 | -26.22 | -45.95 | -5.42 |
Change in Accounts Receivable | -2.88 | -7.82 | -4.3 | -7.24 | 7.19 |
Change in Accounts Payable | -0.44 | 1.3 | 1.48 | 1.63 | -3.4 |
Change in Other Net Operating Assets | 2.27 | 2.69 | -4.01 | 2.19 | -6.27 |
Operating Cash Flow | 24.39 | 17.17 | -0.16 | 11.9 | 24.15 |
Operating Cash Flow Growth | 42.03% | - | - | -50.71% | 238.50% |
Capital Expenditures | -21.02 | -0.23 | -20.2 | -9.79 | -13.04 |
Sale of Property, Plant & Equipment | 0.51 | 0.04 | 21.88 | 61.88 | 23.26 |
Investment in Securities | -10.88 | -2.58 | -35.37 | -7.53 | - |
Other Investing Activities | 4.72 | 4.21 | 4 | 1.15 | 1.3 |
Investing Cash Flow | -26.67 | 1.43 | -29.69 | 45.72 | 11.52 |
Long-Term Debt Repaid | -1.4 | -1.98 | -1.86 | -2.74 | -0.01 |
Net Debt Issued (Repaid) | -1.4 | -1.98 | -1.86 | -2.74 | -0.01 |
Other Financing Activities | - | - | - | - | -35 |
Financing Cash Flow | -1.4 | -1.98 | -1.86 | -2.74 | -35.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 |
Net Cash Flow | -3.68 | 16.62 | -31.7 | 54.88 | 0.66 |
Free Cash Flow | 3.37 | 16.94 | -20.36 | 2.12 | 11.1 |
Free Cash Flow Growth | -80.09% | - | - | -80.95% | 194.28% |
Free Cash Flow Margin | 0.81% | 4.13% | -5.32% | 0.54% | 2.75% |
Free Cash Flow Per Share | 0.82 | 4.04 | -4.90 | 0.51 | 2.68 |
Levered Free Cash Flow | 4.58 | 18.01 | -16.9 | 13.59 | 10.25 |
Unlevered Free Cash Flow | 4.93 | 18.59 | -16.18 | 14.28 | 10.88 |
Cash Income Tax Paid | 6.85 | 8.24 | 12.58 | 1.83 | -1.6 |
Change in Working Capital | -1.04 | -3.84 | -6.84 | -3.43 | -2.48 |