COASTCORP — Coastal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹6.61bn
- IN₹4.36bn
- 17
- 36
- 33
- 14
Annual cashflow statement for Coastal, 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 | 2024 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 | 446 | 261 | 193 | 108 | 79.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.7 | -1.81 | 37.1 | 89.8 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -208 | -260 | -11.1 | -993 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 502 | 86.2 | 12.4 | 279 | -661 |
| Capital Expenditures | -54.7 | -431 | -654 | -1,223 | -791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | 27.4 | 92.7 | 807 | 20.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -404 | -561 | -415 | -771 |
| Financing Cash Flow Items | -68.3 | -29.4 | -50.8 | -106 | -146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | 338 | 347 | 207 | 1,520 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 20.2 | -201 | 70 | 87.3 |