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CASH FLOW

You can view the cash flow for the last 5 years.
Coastal Roadways Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.680.67-0.65-0.82-1.68
      
Net CashFlow From Operating Activities1.192.410.712.601.97
Net Cash Used In Investing Activities4.571.152.841.52-2.65
Net Cash Used From Financing Activities-0.27-3.50-5.20-2.110.28
      
Net Inc/Dec In Cash And Cash Equivalents5.490.07-1.642.01-0.40
Cash And Cash Equivalents Begin of Year0.950.882.520.510.91
Cash And Cash Equivalents End Of Year6.430.950.882.520.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities1.19
Net Cash Used In Investing Activities4.57
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents5.49
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year6.43