520131 — Coastal Roadways Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.42m
- IN₹114.55m
- IN₹410.00m
- 46
- 93
- 68
- 83
Annual cashflow statement for Coastal Roadways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -6.52 | 6.67 | 6.8 | 10.9 | 20.8 |
| Depreciation | |||||
| Non-Cash Items | 2.89 | 2.12 | -1.32 | -4.24 | -5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.71 | -0.884 | -5.26 | -19.4 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.13 | 24.1 | 11.9 | -0.159 | 17.2 |
| Capital Expenditures | -3.36 | -13 | -9.79 | -20.2 | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.8 | 24.6 | 55.5 | -9.49 | 1.67 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.4 | 11.5 | 45.7 | -29.7 | 1.43 |
| Financing Cash Flow Items | -39.6 | -35 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -35 | -2.73 | -1.86 | -1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 0.658 | 54.9 | -31.7 | 16.6 |