C
Coastal Roadways Ltd
BSE:520131
Coastal Roadways Ltd
BSE:520131
Price:
26.25
INR
Market Closed
Market Cap:
₹108.9m
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Cash Flow Statement
Cash Flow Statement
Coastal Roadways Ltd
Coastal Roadways Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
21
|
26
|
|
| Depreciation & Amortization |
14
|
13
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
|
| Change in Working Capital |
(12)
|
(14)
|
|
| Cash from Operating Activities |
17
N/A
|
17
-1%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(6)
|
|
| Other Items |
2
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
(7)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(2)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
17
N/A
|
8
-50%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
17
N/A
|
11
-32%
|
|
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