Transportation & Logistics » Road & Rail Transport | Coastal Roadways Ltd.

Coastal Roadways Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
45,339.00
5,428.00
9,919.10
2,981.70
3,068.50
-
Depreciation, Depletion & Amortization
25,830.00
23,405.00
24,174.30
20,333.50
22,073.90
-
Other Funds
-
34,000.00
-
-
44,500.00
-
Funds from Operations
26,088.00
25,939.00
24,654.10
11,769.50
32,943.70
-
Changes in Working Capital
10,538.00
40,789.00
8,772.10
9,636.50
18,599.80
-
Net Operating Cash Flow
15,550.00
66,728.00
33,426.20
2,132.90
51,543.50
-
Capital Expenditures
9,710.00
11,737.00
29,425.10
38,990.40
23,021.60
Sale of Fixed Assets & Businesses
32,405.00
3,624.00
12,948.70
15,885.00
1,609.40
Net Investing Cash Flow
22,695.00
8,113.00
16,476.40
24,523.90
23,164.30
Issuance/Reduction of Debt, Net
8,489.00
23,542.00
9,744.30
14,252.30
6,316.10
Net Financing Cash Flow
8,489.00
57,542.00
9,744.30
14,252.30
50,816.10
Net Change in Cash
1,344.00
1,073.00
26,694.10
8,138.60
22,436.90
Free Cash Flow
25,260.00
54,991.00
4,001.10
36,857.40
28,521.90
Other Uses
-
-
-
1,418.50
1,752.20

About Coastal Roadways

View Profile
Address
1/1, Camac Street
Kolkata West Bengal 700016
India
Employees -
Website http://www.coastalroadways.com
Updated 07/08/2019
Coastal Roadways Ltd. engages in the provision of logistics and transport services. Its services include total logistics solutions, full truck load, part loads, containerized vehicles, over dimensional cargo, warehousing, multimodal transportation, and end to end solutions. The company was founded by Madan Gopal Todi on September 18, 1968 and is headquartered in Kolkata, India.

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