Coastal Corporation Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
44.68 +2.47 (5.85%)Updated : 19 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Amortization 0.900.110.110.00
Issuance( Retirement)of Debt Net 78.20156.992.5130.40
Net Changein Cash 8.238.737.00-20.14
Cash Taxes Paid 2.01-0.544.055.72
Net Income/ Starting Line 7.517.9310.7619.35
Total Cash Dividends Paid -1.61-1.81-2.32-3.20
Changesin Working Capital -31.70-95.22-1.13-26.02
Cashfrom Operating Activities 4.89-62.0627.871.24
Cash Interest Paid 19.0414.6010.595.08
Cashfrom Financing Activities 57.55151.9120.6734.74
Depreciation/ Depletion 12.2312.039.244.20
Other Investing Cash Flow Items Total 3.382.0380.729.27
Capital Expenditures -57.59-83.15-122.26-65.39
period Type ----
Non- Cash Items 16.7513.198.983.71
Financing Cash Flow Items -19.04-14.60-10.59-5.08
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -54.21-81.13-41.54-56.12
Issuance( Retirement)of Stock Net -11.3431.0712.62
*All figures in crores except per share values
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