Coastal Corporation cash flow

Latest FY26

Cash from operations: −₹19.7cr₹3.2 cr in FY25
Capital spending: ₹147cr+3,286.8% on FY25
Free cash flow: −₹167cr−₹1.1 cr in FY25
Cash from financing: ₹36.6cr−36.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.8	12.4	12.1	9.3
	—	0.4	0.0	0.0	0.0
	—	31.4	19.2	0.1	10.6
	—	−3.4	−2.8	0.0	−1.3
	—	0.0	0.0	−0.1	0.0
	—	0.0	−0.1	0.1	1.0
	—	0.0	−0.2	0.0	0.4
	—	−5.1	−0.0	0.1	−0.2
	—	−18.2	−73.1	−50.4	−7.0
	—	−45.9	−1.0	−20.9	13.1
	—	−13.5	5.5	−31.0	−3.7
	—	−0.8	30.7	1.2	−0.1
	—	−11.6	6.5	−1.2	−2.6
	—	0.0	0.7	0.2	0.0
	—	1.5	0.0	0.0	0.0
Cash from operating activities
	41.7	34.9	7.5	7.9	10.8
	—	−49.3	−2.3	−89.7	19.5
	—	−14.4	5.2	−81.8	30.2
	—	0.0	0.0	1.9	0.0
	—	0.0	0.0	−14.6	0.0
	—	0.0	0.0	−0.3	0.0
	—	5.3	2.0	0.5	4.1
	—	−19.7	3.2	−66.1	26.2
Cash from investing activities
	—	147	4.3	8.7	122
	—	10.9	0.0	0.0	0.0
	—	0.0	0.1	0.2	0.0
	—	−0.1	0.0	0.0	−0.4
	—	0.0	0.0	0.0	−75.3
	—	1.0	0.6	0.0	1.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.1	0.0	3.4
	—	3.4	2.8	2.2	1.3
	—	134	−53.3	−70.4	0.0
	—	2.2	−54.2	−77.1	−41.5
Cash from financing activities
	—	0.0	0.0	11.3	31.1
	—	69.5	78.4	157	0.0
	—	0.0	0.0	0.0	−4.3
	—	0.2	0.2	0.1	0.1
	—	0.0	0.0	14.6	10.6
	—	1.5	1.6	1.8	2.3
	—	31.3	19.0	0.0	0.0
	—	36.6	57.6	152	22.4
	—	19.0	6.5	8.7	7.0
	—	19.0	6.5	8.7	7.0
	—	—	—	43.0	7.0
Reference items
	65.3	60.5	30.5	28.3	19.8
	6.3%	6.2%	4.9%	6.5%	5.6%
	−167	−167	−1.1	−74.9	−96.1
	—	—	—	66.0	—
	−₹24.88	−₹24.88	−₹0.17	−₹11.18	−₹14.35
	—	−0.74×	0.71×	−14.63×	3.91×
	—	5.3	2.0	0.5	4.1
	—	—	—	14.6	10.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COASTCORP₹34.91

Coastal Corporation Limited

· FMCG & Retail

₹ CrorePeersAPEX WATERBASEMcap ₹234 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.3	12.1	12.4	15.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.4	—
+ Finance Costs	10.6	0.1	19.2	31.4	—
+ Interest Income	-1.3	0.0	-2.8	-3.4	—
+ Fair Value (Gains) / Losses	0.0	-0.1	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.0	0.1	-0.1	0.0	—
+ Other Non-cash Items	0.4	0.0	-0.2	0.0	—
+ Other Reconciling Items	-0.2	0.1	-0.0	-5.1	—
Changes in Working Capital
+ Inventories	-7.0	-50.4	-73.1	-18.2	—
+ Trade Receivables — Current	13.1	-20.9	-1.0	-45.9	—
+ Other Current Assets	-3.7	-31.0	5.5	-13.5	—
+ Trade Payables — Current	-0.1	1.2	30.7	-0.8	—
+ Other Current Liabilities	-2.6	-1.2	6.5	-11.6	—
+ Provisions — Current	0.0	0.2	0.7	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.8	7.9	7.5	34.9	41.7
+ Total Adjustments (incl. Working Capital)	19.5	-89.7	-2.3	-49.3	—
Cash from Operations (pre-tax)	30.2	-81.8	5.2	-14.4	—
+ Interest Received — Operating	0.0	1.9	0.0	0.0	—
+ Interest Paid — Operating	0.0	-14.6	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.3	0.0	0.0	—
+ Income Taxes Paid	4.1	0.5	2.0	5.3	—
Cash from Operating Activities	26.2	-66.1	3.2	-19.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	122.3	8.7	4.3	146.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	10.9	—
+ Acq of Intangibles under Development	0.0	0.2	0.1	0.0	—
+ Disp of Intangibles under Development	-0.4	0.0	0.0	-0.1	—
+ Acq of Investment Property	-75.3	0.0	0.0	0.0	—
+ Disp of Investment Property	1.0	0.0	0.6	1.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Government Grants Received	3.4	0.0	0.1	0.0	—
+ Interest Received — Investing	1.3	2.2	2.8	3.4	—
+ Other Inflows / (Outflows) — Investing	0.0	-70.4	-53.3	133.9	—
Cash from Investing Activities	-41.5	-77.1	-54.2	2.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	31.1	11.3	0.0	0.0	—
+ Proceeds from Borrowings	0.0	157.1	78.4	69.5	—
+ Repayment of Borrowings	-4.3	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.1	0.1	0.2	0.2	—
+ Interest Paid	10.6	14.6	0.0	0.0	—
+ Dividends Paid	2.3	1.8	1.6	1.5	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	19.0	31.3	—
Cash from Financing Activities	22.4	152.0	57.6	36.6	—
Net Changes in Cash (pre-FX)	7.0	8.7	6.5	19.0	—
Net Changes in Cash	7.0	8.7	6.5	19.0	—
Closing Cash	7.0	43.0	—	—	—
Reference Items
EBITDA	19.8	28.3	30.5	60.5	65.3
EBITDA Margin %	5.62	6.49	4.86	6.23	6.27
Free Cash Flow (CFO − Capex)	-96.1	-74.9	-1.1	-166.6	-166.6
Free Cash Flow to Equity	—	66.0	—	—	—
Free Cash Flow per Basic Share	-14.35	-11.18	-0.17	-24.88	-24.88
Cash Flow to Net Income	3.91	-14.63	0.71	-0.74	—
Cash Paid for Taxes	4.1	0.5	2.0	5.3	—
Cash Paid for Interest	10.6	14.6	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.