COASTCORPSeafood
Coastal Corporation Ltd — Cash Flow Statement
₹41.03
-3.83%
Coastal Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -54.48 Cr | -145.42 Cr | -95.20 Cr | -64.16 Cr | — |
| Repayment Of Debt | -16.52 Cr | — | — | — | — |
| Issuance Of Debt | 94.88 Cr | 157.12 Cr | 2.56 Cr | 33.97 Cr | — |
| Issuance Of Capital Stock | 0.00 | 11.34 Cr | 31.07 Cr | 12.62 Cr | — |
| Capital Expenditure | -57.68 Cr | -83.36 Cr | -122.64 Cr | -65.39 Cr | — |
| End Cash Position | 49.92 Cr | 43.02 Cr | 34.29 Cr | 27.29 Cr | — |
| Beginning Cash Position | 43.38 Cr | 34.29 Cr | 27.29 Cr | 47.43 Cr | — |
| Changes In Cash | 6.54 Cr | 8.73 Cr | 7.00 Cr | -20.14 Cr | — |
| Financing Cash Flow | 57.55 Cr | 151.91 Cr | 20.67 Cr | 34.74 Cr | — |
| Interest Paid Cff | -19.04 Cr | -14.60 Cr | -10.59 Cr | -5.08 Cr | — |
| Cash Dividends Paid | -1.61 Cr | -1.81 Cr | -2.32 Cr | -3.20 Cr | — |
| Common Stock Dividend Paid | -1.61 Cr | -1.81 Cr | -2.32 Cr | -3.20 Cr | — |
| Net Common Stock Issuance | 0.00 | 11.34 Cr | 31.07 Cr | 12.62 Cr | — |
| Common Stock Issuance | 0.00 | 11.34 Cr | 31.07 Cr | 12.62 Cr | — |
| Net Issuance Payments Of Debt | 78.37 Cr | 157.12 Cr | 2.56 Cr | 33.97 Cr | — |
| Net Short Term Debt Issuance | 94.88 Cr | 67.32 Cr | 1.16 Cr | 24.32 Cr | — |
| Short Term Debt Issuance | 94.88 Cr | 67.32 Cr | 1.16 Cr | 24.32 Cr | — |
| Net Long Term Debt Issuance | -16.52 Cr | 89.80 Cr | 1.41 Cr | 9.65 Cr | — |
| Long Term Debt Payments | -16.52 Cr | — | — | — | — |
| Investing Cash Flow | -54.21 Cr | -81.13 Cr | -41.11 Cr | -56.12 Cr | — |
| Net Other Investing Changes | 0.55 Cr | 61000.00 | 3.88 Cr | 6.50 Cr | — |
| Interest Received Cfi | 2.83 Cr | 2.19 Cr | 1.34 Cr | 1.61 Cr | — |
| Net Intangibles Purchase And Sale | -0.09 Cr | -0.21 Cr | -0.38 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.09 Cr | -0.21 Cr | -0.38 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -57.51 Cr | -83.12 Cr | -45.95 Cr | -65.16 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.04 Cr | 76.31 Cr | 0.23 Cr | — |
| Purchase Of PPE | -57.59 Cr | -83.15 Cr | -122.26 Cr | -65.39 Cr | — |
| Operating Cash Flow | 3.20 Cr | -62.06 Cr | 27.44 Cr | 1.24 Cr | — |
| Taxes Refund Paid | -2.01 Cr | 0.54 Cr | -4.05 Cr | -5.72 Cr | — |
| Change In Working Capital | -31.38 Cr | -95.76 Cr | 2.98 Cr | -20.30 Cr | — |
| Change In Payable | 37.19 Cr | 13.57 Cr | 0.65 Cr | 6.12 Cr | — |
| Change In Inventory | -73.06 Cr | -50.38 Cr | -7.04 Cr | -8.10 Cr | — |
| Change In Receivables | 4.49 Cr | -58.96 Cr | 9.37 Cr | -18.33 Cr | — |
| Other Non Cash Items | 15.72 Cr | 12.60 Cr | 8.82 Cr | 3.51 Cr | — |
| Depreciation And Amortization | 12.42 Cr | 12.09 Cr | 9.34 Cr | 4.31 Cr | — |
| Amortization Cash Flow | 0.09 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Depreciation | 12.33 Cr | 12.08 Cr | 9.34 Cr | 4.31 Cr | — |
| Pension And Employee Benefit Expense | 0.73 Cr | 0.32 Cr | 0.41 Cr | 0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.13 Cr | -0.08 Cr | -0.61 Cr | — | -0.21 Cr |
| Gain Loss On Sale Of PPE | -0.05 Cr | 26000.00 | -0.17 Cr | -74000.00 | — |
| Net Income From Continuing Operations | 7.51 Cr | 7.93 Cr | 10.76 Cr | 19.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Long Term Debt Issuance | — | 89.80 Cr | 1.41 Cr | 9.65 Cr | 15.23 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.92 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.92 Cr | 0.00 |
| Provisionand Write Offof Assets | — | -0.12 Cr | -0.04 Cr | — | — |
| Capital Expenditure Reported | — | — | — | -6.18 Cr | -13.11 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.