Coastal Corporation Limited (NSE:COASTCORP)
India flag India · Delayed Price · Currency is INR
39.57
-1.28 (-3.13%)
May 30, 2025, 3:29 PM IST

Coastal Corporation Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
44.8245.2266.99135.53184.13
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Depreciation & Amortization
124.2120.9293.4143.0835.32
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Loss (Gain) From Sale of Assets
-0.460.03-1.73-0.070.13
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Asset Writedown & Restructuring Costs
3.012.82---
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Other Operating Activities
174.22165.0985.9236.86-2.81
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Change in Accounts Receivable
-9.98-321.99132.85-108.2788.79
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Change in Inventory
-730.6-503.78-70.38-80.9623.51
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Change in Accounts Payable
306.7913.71-0.618.42-112.33
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Change in Other Net Operating Assets
120.03-148.13-32.1-32.22-130.55
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Operating Cash Flow
32.03-626.12274.3612.3686.18
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Operating Cash Flow Growth
--2119.53%-85.66%-82.85%
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Capital Expenditures
-575.95-830.96-1,223-653.91-431.32
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Sale of Property, Plant & Equipment
0.850.39.612.320.97
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Sale (Purchase) of Intangibles
-0.86-2.08-3.78--
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Investment in Securities
---9.23-
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Other Investing Activities
33.8326.48805.6781.1326.39
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Investing Cash Flow
-542.12-806.25-411.1-561.23-403.96
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Short-Term Debt Issued
948.83673.1911.6243.17108.19
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Long-Term Debt Issued
-898.0114.0596.49152.32
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Total Debt Issued
948.831,57125.65339.66260.51
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Long-Term Debt Repaid
-166.79-0.79-0.52-35.64-30.62
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Total Debt Repaid
-166.79-0.79-0.52-35.64-30.62
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Net Debt Issued (Repaid)
782.041,57025.12304.02229.89
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Issuance of Common Stock
-113.37310.72126.2395.37
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Common Dividends Paid
-16.08-18.14-23.16-32.04-
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Other Financing Activities
-190.42-146.01-105.93-50.7712.71
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Financing Cash Flow
575.541,520206.75347.44337.97
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
65.4587.2670-201.4320.18
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Free Cash Flow
-543.92-1,457-948.24-641.55-345.15
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Free Cash Flow Margin
-8.51%-33.45%-26.88%-13.05%-7.29%
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Free Cash Flow Per Share
-8.13-21.98-16.10-11.08-6.71
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Cash Interest Paid
-146.01105.9350.7729.36
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Cash Income Tax Paid
--5.4540.5557.1777.11
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Levered Free Cash Flow
-858.83-1,499-1,075-670.47-414.56
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Unlevered Free Cash Flow
-723.18-1,407-1,009-638.45-393.27
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Change in Net Working Capital
453.17801.19-54.08111.75142.38
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.