Coastal Corporation Limited (COASTCORP.NS)
INR 35.17
(1.97%)
INR 35.17
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -785.49 Million | 261.78 Million | 12.36 Million | 86.17 Million | 502.42 Million | 259.1 Million |
| Net Income | 45.21 Million | 107.61 Million | 193.47 Million | 261.31 Million | 446.32 Million | 613.34 Million |
| Depreciation & Amortization | 120.92 Million | 93.41 Million | 43.07 Million | 35.32 Million | 33.19 Million | 33.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -998.43 Million | -3.27 Million | -203.03 Million | -130.59 Million | 112.34 Million | -317.37 Million |
| Other non-cash items | 1.29 Billion | 64.03 Million | -21.15 Million | -79.87 Million | -89.44 Million | -70.5 Million |
| Investing Cash Flow | -792.94 Million | -415.4 Million | -561.23 Million | -403.96 Million | -31.48 Million | -27.15 Million |
| Investments in PPE | -793.36 Million | -1.22 Billion | -653.91 Million | -431.32 Million | -54.7 Million | -62.68 Million |
| Acquisitions | 360 Thousand | 763.06 Million | 2.32 Million | 966 Thousand | 1.15 Million | 1.88 Million |
| Investment purchases | - | - | -2.32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 9.23 Million | - | - | - |
| Other Investing Activities | 61 Thousand | 47.9 Million | 83.45 Million | 26.39 Million | 22.06 Million | 33.65 Million |
| Financing Cash Flow | 1.66 Billion | 223.62 Million | 347.44 Million | 337.96 Million | -295.24 Million | -127.55 Million |
| Debt repayment | -1.57 Billion | -25.64 Million | -339.66 Million | -260.5 Million | -165.48 Million | -25.26 Million |
| Dividends payments | -18.14 Million | -23.15 Million | -32.03 Million | - | -36.77 Million | -3.81 Million |
| Common Stock Repurchased | - | -25.64 Million | -339.66 Million | - | - | - |
| Common Stock Issuance | 113.36 Million | 310.71 Million | 126.22 Million | 137.44 Million | - | - |
| Other Financing Activities | 640.54 Million | -12.64 Million | 932.57 Million | 461.02 Million | -99.25 Million | -98.47 Million |
| Accounts receivables | -519.16 Million | 93.66 Million | -183.26 Million | -35.07 Million | 251.04 Million | 41.09 Million |
| Accounts payables | 12.46 Million | -965 Thousand | 18.41 Million | -112.33 Million | -204 Million | -438 Thousand |
| Inventory | -503.77 Million | -70.38 Million | -80.95 Million | 23.5 Million | 114.72 Million | -358.82 Million |
| Other working capital | 12.03 Million | -25.59 Million | 42.76 Million | -6.69 Million | -49.41 Million | 789 Thousand |
| Cash at beginning of period | 210.7 Million | 272.89 Million | 474.32 Million | 454.14 Million | 278.44 Million | 172.01 Million |
| Cash at end of period | 433.76 Million | 342.89 Million | 272.89 Million | 474.32 Million | 454.14 Million | 276.4 Million |
| Capital Expenditure | -793.36 Million | -1.22 Billion | -653.91 Million | -431.32 Million | -54.7 Million | -62.68 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 223.06 Million | 70 Million | -201.42 Million | 20.17 Million | 175.69 Million | 104.39 Million |
| Free Cash Flow | -1.57 Billion | -964.59 Million | -641.55 Million | -345.14 Million | 447.72 Million | 196.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.49 Million | 45.21 Million | -61.86 Million | 29.42 Million | 44.82 Million | 32.83 Million |
| Depreciation & Amortization | - | 120.92 Million | - | 30.39 Million | 30.27 Million | 29.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -998.43 Million | - | - | - | - |
| Other non-cash items | -30.49 Million | 1.29 Billion | 61.86 Million | -29.42 Million | -44.82 Million | -32.83 Million |
| Investing Cash Flow | - | -792.94 Million | - | - | - | - |
| Investments in PPE | - | -793.36 Million | - | - | - | - |
| Acquisitions | - | 360 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 61 Thousand | - | - | - | - |
| Financing Cash Flow | - | 1.66 Billion | - | - | - | - |
| Debt repayment | - | -1.57 Billion | - | - | - | - |
| Dividends payments | - | -18.14 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 113.36 Million | - | - | - | - |
| Other Financing Activities | - | 640.54 Million | - | - | - | - |
| Accounts receivables | - | -519.16 Million | - | - | - | - |
| Accounts payables | - | 12.46 Million | - | - | - | - |
| Inventory | - | -503.77 Million | - | - | - | - |
| Other working capital | - | 12.03 Million | - | - | - | - |
| Cash at beginning of period | - | 210.7 Million | - | 460.87 Million | 400.33 Million | 210.7 Million |
| Cash at end of period | - | 433.76 Million | - | 521.66 Million | 460.87 Million | 270.38 Million |
| Capital Expenditure | - | -793.36 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 223.06 Million | - | 60.79 Million | 60.54 Million | 59.68 Million |
| Free Cash Flow | - | -1.57 Billion | - | 60.79 Million | 60.54 Million | 59.68 Million |
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