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Coastal Corporation (COAS)

NSE
Currency in INR
256.67
-1.86(-0.72%)
Closed

COAS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa502.4386.1812.36274.36-626.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+92.39%-82.85%-85.66%+2,119.53%-328.22%
aa.aaaa.aaaa.aaaa.aaaa.aa340.8184.13135.5366.9945.22
aa.aaaa.aaaa.aaaa.aaaa.aa33.235.3243.0893.41120.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.08-2.6936.7984.19167.93
aa.aaaa.aaaa.aaaa.aaaa.aa112.35-130.59-203.0429.77-960.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.48-403.96-561.23-411.1-806.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.94%-1,183.16%-38.93%+26.75%-96.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-54.7-431.32-653.91-1,222.59-830.96
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.972.329.610.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.8226.3990.36801.8924.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-295.25337.97347.44206.751,519.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-131.46%+214.47%+2.8%-40.49%+635.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-260.51339.6625.651,571.2
aa.aaaa.aaaa.aaaa.aaaa.aa-108.19243.1711.6673.19
aa.aaaa.aaaa.aaaa.aaaa.aa-152.3296.4914.05898.01
aa.aaaa.aaaa.aaaa.aaaa.aa-196.49-30.62-35.64-0.52-0.79
aa.aaaa.aaaa.aaaa.aaaa.aa-155.75----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.74-30.62-35.64-0.52-0.79
aa.aaaa.aaaa.aaaa.aaaa.aa-95.37126.23310.72113.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.51--32.04-23.16-18.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.2612.71-50.77-105.93-146.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0--0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa175.720.18-201.437087.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-21.71171.63343.58132.6470.88
aa.aaaa.aaaa.aaaa.aaaa.aa153.99191.81142.15202.64158.14
aa.aaaa.aaaa.aaaa.aaaa.aa360.58-414.56-670.47-1,075.01-1,498.83
aa.aaaa.aaaa.aaaa.aaaa.aa+248.67%-214.97%-61.73%-60.34%-39.43%
aa.aaaa.aaaa.aaaa.aaaa.aa---16.79%-45.90%-46.26%
* In Millions of INR (except for per share items)