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Business News/Market/Market Stats/Coastal Corporation share price/ Coastal Corporation Cash Flow Annual
Coastal Corporation Cash Flow Annual
Trade236.45 -2.60 (-1.09%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.93 | 10.76 | 19.35 | 26.13 |
| Depreciation/ Depletion | 12.03 | 9.24 | 4.20 | 3.44 |
| Amortization | 0.11 | 0.00 | 0.00 | - |
| Non- Cash Items | 13.19 | 8.98 | 3.71 | -0.18 |
| Changesin Working Capital | -99.30 | -1.11 | -26.02 | -20.77 |
| Cashfrom Operating Activities | -66.14 | 27.87 | 1.24 | 8.62 |
| Capital Expenditures | -79.13 | -122.26 | -65.39 | -43.13 |
| Other Investing Cash Flow Items Total | 2.03 | 80.72 | 9.27 | 2.74 |
| Cashfrom Investing Activities | -77.10 | -41.54 | -56.12 | -40.40 |
| Financing Cash Flow Items | -14.60 | -10.59 | -5.08 | -2.94 |
| Total Cash Dividends Paid | -1.81 | -2.32 | -3.20 | 0.00 |
| Issuance( Retirement)of Stock Net | 11.34 | 31.07 | 12.62 | 13.74 |
| Issuance( Retirement)of Debt Net | 157.05 | 2.51 | 30.40 | 22.99 |
| Cashfrom Financing Activities | 151.97 | 20.67 | 34.74 | 33.80 |
| Net Changein Cash | 8.73 | 7.00 | -20.14 | 2.02 |
| Cash Interest Paid | 14.60 | 10.59 | 5.08 | 2.94 |
| Cash Taxes Paid | -0.54 | 4.05 | 5.72 | 7.71 |
*All figures in crores except per share values
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