520131 — Coastal Roadways Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹173.49m
- IN₹131.99m
- IN₹389.87m
- 44
- 91
- 86
- 90
Annual cashflow statement for Coastal Roadways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.17 | -6.52 | 6.67 | 6.8 |
| Depreciation | ||||
| Non-Cash Items | -4.67 | -4.18 | 2.29 | -2.87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 38 | -1.64 | -1.05 | -3.72 |
| 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 | 19.8 | 7.13 | 24.1 | 11.9 |
| Capital Expenditures | 2.51 | -3.36 | -13 | -9.79 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 15.2 | 31.8 | 24.6 | 55.5 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 17.7 | 28.4 | 11.5 | 45.7 |
| Financing Cash Flow Items | -20.8 | -39.6 | -35 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -20.8 | -52 | -35 | -2.73 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.1 | -16.4 | 0.658 | 54.9 |