UK markets closed

Coastal Corporation Limited (COASTCORP.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
240.05+2.65 (+1.12%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
14,826
66,989
135,531
184,134
Depreciation & amortisation
-
93,410
43,078
35,320
Change in working capital
-
29,400
-203,036
-130,590
Inventory
-
-70,382
-80,957
23,505
Other working capital
-
-947,716
-641,551
-345,147
Other non-cash items
-
92,521
35,108
5,854
Net cash provided by operating activities
-
278,661
12,361
86,175
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,226,377
-653,912
-431,322
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
9,230
0
Other investing activities
-
34,475
65,000
-
Net cash used for investing activities
-
-415,408
-561,230
-403,963
Net change in cash
-
70,001
-201,428
20,179
Cash at beginning of period
-
272,895
474,323
454,145
Cash at end of period
-
342,897
272,895
474,323
Free cash flow
Operating cash flow
-
278,661
12,361
86,175
Capital expenditure
-
-1,226,377
-653,912
-431,322
Free cash flow
-
-947,716
-641,551
-345,147