Coastal Roadways Ltd
NSE: BSE: 520131
₹27.55
(-5.00%)
Thu, 09 Apr 2026, 04:37 am
Market Cap114.24M
PE Ratio7.28
Dividend0
Transportation
Trucking
24.5KCoastal Roadways Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.11M | -23.88M | -26.39M | -24.19M | -31.83M | -32.85M | -26.73M | -25.83M | -23.40M | -24.17M | -20.33M | -22.07M | -23.29M | -21.67M | -19.47M | -16.24M | -11.69M | -12.60M | -13.73M |
| Accumulated depreciation, total | -88.48M | -89.43M | -99.07M | -121.38M | -135.79M | -147.40M | -158.68M | -163.85M | -175.29M | -163.45M | -18.92M | -40.18M | -59.38M | -75.93M | -79.71M | -83.56M | -93.56M | -104.50M | -117.38M |
| Cash from operating activities | 10.50M | 13.23M | 58.02M | 63.25M | 13.52M | -1.80M | -83.70M | -15.55M | 66.73M | 33.43M | 2.13M | 51.54M | 18.23M | 27.20M | 8.43M | 25.45M | 13.05M | 3.84M | 21.38M |
| Funds from operations | 21.11M | 28.06M | 32.82M | 32.94M | 43.34M | 40.26M | 24.29M | -26.09M | 25.94M | 24.65M | 11.77M | 32.94M | -90.17K | 23.93M | 18.96M | 27.92M | 16.48M | 10.68M | 25.21M |
| Net income (cash flow) | 2.98M | 3.64M | 6.12M | 6.60M | 8.69M | 9.88M | 1.69M | -21.04M | 3.74M | 8.06M | 2.31M | 2.28M | -11.17M | 3.96M | 5.46M | 12.45M | 49.50M | 36.21M | 14.66M |
| Depreciation & amortization (cash flow) | 17.11M | 23.88M | 26.39M | 24.16M | 31.83M | 32.85M | 26.73M | 25.83M | 23.41M | 24.17M | 20.33M | 22.07M | 23.29M | 21.67M | 19.47M | 16.24M | 11.69M | 12.60M | 13.73M |
| Depreciation/depletion | 17.11M | 23.88M | 26.39M | 24.16M | 31.83M | 32.85M | 26.73M | 25.83M | 23.41M | 24.17M | 20.33M | 22.07M | 23.25M | 21.58M | 19.40M | 16.17M | 11.62M | 12.52M | 13.70M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.44K | 94.89K | 73.29K | 73.00K | 73.00K | 73.00K | 29.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 480.00K | -447.00K | -247.00K | 187.00K | -702.00K | -6.28M | -4.62M | -6.58M | -2.89M | -9.44M | -11.55M | 7.80M | -6.63M | -10.49M | 6.00M | 5.01M | -2.01M | -28.62M | -9.31M |
| Changes in working capital | -10.61M | -14.83M | 25.21M | 30.31M | -29.83M | -42.05M | -107.99M | 10.54M | 40.79M | 8.77M | -9.64M | 18.60M | 18.32M | 3.27M | -10.53M | -2.48M | -3.43M | -6.84M | -3.84M |
| Cash from investing activities | -39.74M | -71.47M | -5.59M | -19.76M | -55.25M | -6.11M | -32.01M | 22.70M | -8.11M | -16.48M | -24.52M | -23.16M | -25.02M | 14.01M | 27.13M | 10.22M | 44.57M | -33.69M | -2.77M |
| Capital expenditures | -44.23M | -79.89M | -11.87M | -21.08M | -90.21M | -15.27M | -35.13M | -9.71M | -11.74M | -29.43M | -38.99M | -23.02M | -27.57M | -2.51M | -3.36M | -13.04M | -9.79M | -20.20M | -232.00K |
| Capital expenditures - fixed assets | -44.23M | -79.89M | -11.87M | -21.08M | -90.21M | -15.27M | -35.13M | -9.71M | -11.74M | -29.43M | -38.99M | -23.02M | -27.57M | -2.51M | -3.36M | -13.04M | -9.79M | -20.20M | -232.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.61M | 56.90M | -50.72M | -34.03M | 49.49M | 8.71M | 95.39M | -8.49M | -57.54M | 9.74M | 14.25M | -50.82M | 2.80M | -21.09M | -51.96M | -35.01M | -2.73M | -1.86M | -1.98M |
| Free cash flow | -33.73M | -66.66M | 46.15M | 42.17M | -76.69M | -17.07M | -118.83M | -25.26M | 54.99M | 4.00M | -36.86M | 28.52M | -9.35M | 24.69M | 5.07M | 12.40M | 3.26M | -16.36M | 21.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800