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.