Coastal Roadways Limited (BOM:520131)
India
· Delayed Price · Currency is INR 35.00
0.00 (0.00%)
At close: Mar 6, 2026
Coastal Roadways Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.66 | 36.21 | 49.5 | 12.45 | 5.46 | Upgrade
|
| Depreciation & Amortization | - | 13.7 | 12.52 | 11.62 | 16.17 | 19.4 | Upgrade
|
| Other Amortization | - | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | -0.1 | 0.09 | 3.36 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.45 | -15.81 | - | - | - | Upgrade
|
| Other Operating Activities | - | -6.53 | -26.22 | -45.95 | -5.42 | -11.35 | Upgrade
|
| Change in Accounts Receivable | - | -7.82 | -4.3 | -7.24 | 7.19 | 7.23 | Upgrade
|
| Change in Accounts Payable | - | 1.3 | 1.48 | 1.63 | -3.4 | -6.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.69 | -4.01 | 2.19 | -6.27 | -11.68 | Upgrade
|
| Operating Cash Flow | - | 17.17 | -0.16 | 11.9 | 24.15 | 7.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.71% | 238.50% | -72.58% | Upgrade
|
| Capital Expenditures | - | -0.23 | -20.2 | -9.79 | -13.04 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 21.88 | 61.88 | 23.26 | 30.49 | Upgrade
|
| Investment in Securities | - | -2.58 | -35.37 | -7.53 | - | - | Upgrade
|
| Other Investing Activities | - | 4.21 | 4 | 1.15 | 1.3 | 1.3 | Upgrade
|
| Investing Cash Flow | - | 1.43 | -29.69 | 45.72 | 11.52 | 28.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.86 | -2.74 | -0.01 | -12.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.98 | -1.86 | -2.74 | -0.01 | -12.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | -35 | -39.65 | Upgrade
|
| Financing Cash Flow | - | -1.98 | -1.86 | -2.74 | -35.01 | -51.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | - | 16.62 | -31.7 | 54.88 | 0.66 | -16.4 | Upgrade
|
| Free Cash Flow | - | 16.94 | -20.36 | 2.12 | 11.1 | 3.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.95% | 194.28% | -83.95% | Upgrade
|
| Free Cash Flow Margin | - | 4.13% | -5.32% | 0.54% | 2.75% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | - | 4.04 | -4.90 | 0.51 | 2.68 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | 8.24 | 12.58 | 1.83 | -1.6 | -1.82 | Upgrade
|
| Levered Free Cash Flow | - | 20.12 | -16.9 | 13.59 | 10.25 | 19.24 | Upgrade
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| Unlevered Free Cash Flow | - | 20.69 | -16.18 | 14.28 | 10.88 | 20.72 | Upgrade
|
| Change in Working Capital | - | -3.84 | -6.84 | -3.43 | -2.48 | -10.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.