501831 — Coastal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.27bn
- IN₹7.36bn
- IN₹9.71bn
Annual cashflow statement for Coastal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 108 | 79.3 | 75.1 | 349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.1 | 89.8 | 132 | 168 | 249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | -11.3 | -952 | -317 | -954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 279 | -621 | 48.9 | -197 |
| Capital Expenditures | -654 | -1,223 | -832 | -576 | -1,469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.7 | 807 | 20.3 | 33.8 | 1,490 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -561 | -415 | -811 | -542 | 21.5 |
| Financing Cash Flow Items | -50.8 | -106 | -146 | -190 | -313 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 347 | 207 | 1,519 | 576 | 366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 70 | 87.3 | 82.3 | 190 |