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Coastal Corporation Cash Flow Annual
BSE: 501831 | NSE: COASTCORP | ISIN: INE377E01024 | Sector: Food Processing36.39 -0.02 (-0.05%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 0.00 | 0.90 | 0.11 | 0.11 |
| Issuance( Retirement)of Debt Net | 69.33 | 78.20 | 156.99 | 2.51 |
| Net Changein Cash | 18.97 | 8.23 | 8.73 | 7.00 |
| Cash Taxes Paid | 5.30 | 2.01 | -0.54 | 4.05 |
| Net Income/ Starting Line | 34.86 | 7.51 | 7.93 | 10.76 |
| Total Cash Dividends Paid | -1.47 | -1.61 | -1.81 | -2.32 |
| Changesin Working Capital | -95.35 | -31.70 | -95.22 | -1.13 |
| Cashfrom Operating Activities | -19.74 | 4.89 | -62.06 | 27.87 |
| Cash Interest Paid | 31.30 | 19.04 | 14.60 | 10.59 |
| Cashfrom Financing Activities | 36.56 | 57.55 | 151.91 | 20.67 |
| Issuance( Retirement)of Stock Net | 0.00 | - | 11.34 | 31.07 |
| Depreciation/ Depletion | 15.83 | 12.23 | 12.03 | 9.24 |
| Other Investing Cash Flow Items Total | 149.04 | 3.38 | 2.03 | 80.72 |
| Capital Expenditures | -146.89 | -57.59 | -83.15 | -122.26 |
| period Type | - | - | - | - |
| Non- Cash Items | 24.93 | 16.75 | 13.19 | 8.98 |
| Financing Cash Flow Items | -31.30 | -19.04 | -14.60 | -10.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.15 | -54.21 | -81.13 | -41.54 |
*All figures in crores except per share values
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