Coastal Roadways Limited (COARO.BO)

INR 29.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.8 Million 11.9 Million 24.14 Million 7.13 Million 26.01 Million 16.76 Million
Net Income 22.6 Million 6.79 Million 6.66 Million -6.52 Million -8.17 Million -16.75 Million
Depreciation & Amortization 12.6 Million 11.68 Million 16.24 Million 19.47 Million 21.66 Million 23.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.9 Million -3.43 Million -2.47 Million -10.52 Million 3.26 Million 18.31 Million
Other non-cash items 4.2 Million -3.15 Million 3.71 Million 4.7 Million 9.24 Million -8.08 Million
Investing Cash Flow -33.7 Million 45.71 Million 11.52 Million 28.42 Million 15.19 Million -23.56 Million
Investments in PPE -20.2 Million -9.78 Million -13.04 Million -3.36 Million -2.51 Million -27.57 Million
Acquisitions 21.9 Million 61.88 Million 23.26 Million 30.49 Million 16.51 Million 2.55 Million
Investment purchases -35.4 Million -7.52 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -9.48 Million 1.14 Million 1.3 Million 1.29 Million 1.19 Million 1.45 Million
Financing Cash Flow -1.9 Million -2.73 Million -35 Million -51.95 Million -21.08 Million 2.79 Million
Debt repayment -1.9 Million -2.73 Million -6000.00 -12.3 Million -20.83 Million -3.19 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.85 Million -2.73 Million -35 Million -39.64 Million -249.99 Thousand 5.99 Million
Accounts receivables -5 Million -7.38 Million 7.99 Million 6.8 Million 20.61 Million -23.39 Million
Accounts payables 1.5 Million 1.62 Million -3.39 Million -6.07 Million 4.71 Million 7.02 Million
Inventory - 1000.00 -1000.00 1036.00 - -1.00
Other working capital -3.4 Million 2.32 Million -7.07 Million -11.25 Million -22.05 Million 34.69 Million
Cash at beginning of period 54.88 Million 9.46 Million 8.8 Million 25.2 Million 5.08 Million 9.07 Million
Cash at end of period 32.6 Million 64.34 Million 9.46 Million 8.8 Million 25.2 Million 5.08 Million
Capital Expenditure -20.2 Million -9.78 Million -13.04 Million -3.36 Million -2.51 Million -27.57 Million
Effect of forex changes on cash - - -1000.00 - -1.00 -
Net cash flow / Change in cash -22.28 Million 54.88 Million 658 Thousand -16.39 Million 20.12 Million -3.99 Million
Free Cash Flow -16.4 Million 2.11 Million 11.1 Million 3.77 Million 23.5 Million -10.8 Million

Cash Flow Charts