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CASH FLOW

You can view the cash flow for the last 5 years.
Coral Newsprints 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 Tax-0.70-0.01-1.86-2.30-0.51
      
Net CashFlow From Operating Activities-0.79-2.060.050.090.44
Net Cash Used In Investing Activities1.922.370.00-0.03-0.21
Net Cash Used From Financing Activities0.000.00-0.04-0.10-0.16
      
Net Inc/Dec In Cash And Cash Equivalents1.130.300.01-0.040.07
Cash And Cash Equivalents Begin of Year0.370.060.050.090.02
Cash And Cash Equivalents End Of Year1.490.370.060.050.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.70
Net CashFlow From Operating Activities-0.79
Net Cash Used In Investing Activities1.92
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.13
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year1.49