Coastal Corporation Limited (NSE:COASTCORP)
India
· Delayed Price · Currency is INR 38.43
+0.21 (0.55%)
Jun 26, 2025, 3:29 PM IST
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 | 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 | 44.82 | 45.22 | 66.99 | 135.53 | 184.13 | Upgrade
|
| Depreciation & Amortization | 124.2 | 120.92 | 93.41 | 43.08 | 35.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | 0.03 | -1.73 | -0.07 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.01 | 2.82 | - | - | - | Upgrade
|
| Other Operating Activities | 174.22 | 165.09 | 85.92 | 36.86 | -2.81 | Upgrade
|
| Change in Accounts Receivable | -9.98 | -321.99 | 132.85 | -108.27 | 88.79 | Upgrade
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| Change in Inventory | -730.6 | -503.78 | -70.38 | -80.96 | 23.51 | Upgrade
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| Change in Accounts Payable | 306.79 | 13.71 | -0.6 | 18.42 | -112.33 | Upgrade
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| Change in Other Net Operating Assets | 120.03 | -148.13 | -32.1 | -32.22 | -130.55 | Upgrade
|
| Operating Cash Flow | 32.03 | -626.12 | 274.36 | 12.36 | 86.18 | Upgrade
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| Operating Cash Flow Growth | - | - | 2119.53% | -85.66% | -82.85% | Upgrade
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| Capital Expenditures | -575.95 | -830.96 | -1,223 | -653.91 | -431.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.3 | 9.61 | 2.32 | 0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -2.08 | -3.78 | - | - | Upgrade
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| Investment in Securities | - | - | - | 9.23 | - | Upgrade
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| Other Investing Activities | 33.83 | 26.48 | 805.67 | 81.13 | 26.39 | Upgrade
|
| Investing Cash Flow | -542.12 | -806.25 | -411.1 | -561.23 | -403.96 | Upgrade
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| Short-Term Debt Issued | 948.83 | 673.19 | 11.6 | 243.17 | 108.19 | Upgrade
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| Long-Term Debt Issued | - | 898.01 | 14.05 | 96.49 | 152.32 | Upgrade
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| Total Debt Issued | 948.83 | 1,571 | 25.65 | 339.66 | 260.51 | Upgrade
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| Long-Term Debt Repaid | -166.79 | -0.79 | -0.52 | -35.64 | -30.62 | Upgrade
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| Total Debt Repaid | -166.79 | -0.79 | -0.52 | -35.64 | -30.62 | Upgrade
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| Net Debt Issued (Repaid) | 782.04 | 1,570 | 25.12 | 304.02 | 229.89 | Upgrade
|
| Issuance of Common Stock | - | 113.37 | 310.72 | 126.23 | 95.37 | Upgrade
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| Common Dividends Paid | -16.08 | -18.14 | -23.16 | -32.04 | - | Upgrade
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| Other Financing Activities | -190.42 | -146.01 | -105.93 | -50.77 | 12.71 | Upgrade
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| Financing Cash Flow | 575.54 | 1,520 | 206.75 | 347.44 | 337.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 65.45 | 87.26 | 70 | -201.43 | 20.18 | Upgrade
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| Free Cash Flow | -543.92 | -1,457 | -948.24 | -641.55 | -345.15 | Upgrade
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| Free Cash Flow Margin | -8.66% | -33.45% | -26.88% | -13.05% | -7.29% | Upgrade
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| Free Cash Flow Per Share | -8.13 | -21.98 | -16.10 | -11.08 | -6.71 | Upgrade
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| Cash Interest Paid | 190.42 | 146.01 | 105.93 | 50.77 | 29.36 | Upgrade
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| Cash Income Tax Paid | 20.07 | -5.45 | 40.55 | 57.17 | 77.11 | Upgrade
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| Levered Free Cash Flow | -928.23 | -1,499 | -1,075 | -670.47 | -414.56 | Upgrade
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| Unlevered Free Cash Flow | -792.59 | -1,407 | -1,009 | -638.45 | -393.27 | Upgrade
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| Change in Net Working Capital | 453.17 | 801.19 | -54.08 | 111.75 | 142.38 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.