501831 — Coastal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹6.11bn
- IN₹6.28bn
- 57
- 47
- 23
- 35
Annual cashflow statement for Coastal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 193 | 108 | 79.3 | 75.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.81 | 37.1 | 89.8 | 132 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -260 | -11.3 | -952 | -317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.2 | 12.4 | 279 | -621 | 48.9 |
| Capital Expenditures | -431 | -654 | -1,223 | -832 | -576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.4 | 92.7 | 807 | 20.3 | 33.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -561 | -415 | -811 | -542 |
| Financing Cash Flow Items | -29.4 | -50.8 | -106 | -146 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 347 | 207 | 1,519 | 576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -201 | 70 | 87.3 | 82.3 |