COARORoad Transport
Coastal Roadways Ltd — Cash Flow Statement
₹27.55
-4.82%
Coastal Roadways Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.70 Cr | -2.04 Cr | 0.21 Cr | 1.11 Cr | — |
| Capital Expenditure | -0.02 Cr | -2.02 Cr | -0.98 Cr | -1.30 Cr | — |
| End Cash Position | 4.93 Cr | 3.26 Cr | 6.43 Cr | 0.95 Cr | — |
| Beginning Cash Position | 3.26 Cr | 6.43 Cr | 0.95 Cr | 0.88 Cr | — |
| Changes In Cash | 1.67 Cr | -3.18 Cr | 5.49 Cr | 0.07 Cr | — |
| Financing Cash Flow | -0.19 Cr | -0.19 Cr | -0.27 Cr | -3.50 Cr | — |
| Investing Cash Flow | 0.14 Cr | -2.97 Cr | 4.57 Cr | 1.15 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.40 Cr | 0.11 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -0.26 Cr | -3.54 Cr | -0.75 Cr | 0.00 | — |
| Purchase Of Investment | -0.26 Cr | -3.54 Cr | -0.75 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.17 Cr | 5.21 Cr | 1.02 Cr | — |
| Sale Of PPE | 0.00 | 2.19 Cr | 6.19 Cr | 2.33 Cr | — |
| Purchase Of PPE | -0.02 Cr | -2.02 Cr | -0.98 Cr | -1.30 Cr | — |
| Operating Cash Flow | 1.72 Cr | -0.02 Cr | 1.19 Cr | 2.41 Cr | — |
| Taxes Refund Paid | -0.82 Cr | -1.26 Cr | -0.18 Cr | 0.16 Cr | — |
| Change In Working Capital | -0.38 Cr | -0.68 Cr | -0.34 Cr | -0.25 Cr | — |
| Change In Other Current Liabilities | 0.32 Cr | -0.27 Cr | 0.15 Cr | -0.73 Cr | — |
| Change In Other Current Assets | -0.06 Cr | -0.06 Cr | 0.09 Cr | 0.03 Cr | — |
| Change In Payable | 0.13 Cr | 0.15 Cr | 0.16 Cr | -0.34 Cr | — |
| Change In Receivables | -0.77 Cr | -0.50 Cr | -0.74 Cr | 0.80 Cr | — |
| Other Non Cash Items | -0.42 Cr | -0.40 Cr | -0.12 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 1.37 Cr | 1.26 Cr | 1.17 Cr | 1.62 Cr | — |
| Depreciation | 1.37 Cr | 1.26 Cr | 1.16 Cr | 1.62 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | -0.01 Cr | -0.03 Cr | 95000.00 | — |
| Gain Loss On Investment Securities | -0.09 Cr | -1.59 Cr | 92000.00 | 0.34 Cr | — |
| Net Income From Continuing Operations | 2.08 Cr | 2.67 Cr | 0.68 Cr | 0.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -0.01 Cr | -1000.00 | — |
| Net Other Investing Changes | — | 1000.00 | — | — | 1000.00 |
| Amortization Cash Flow | — | 73000.00 | 73000.00 | 73000.00 | — |
| Gain Loss On Sale Of PPE | — | — | 92000.00 | 0.34 Cr | — |
| Net Other Financing Charges | — | — | — | -3.50 Cr | -3.96 Cr |
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.