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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.081.090.680.67-0.65
      
Net CashFlow From Operating Activities1.72-0.021.192.410.71
Net Cash Used In Investing Activities0.14-2.974.571.152.84
Net Cash Used From Financing Activities-0.20-0.19-0.27-3.50-5.20
      
Net Inc/Dec In Cash And Cash Equivalents1.66-3.175.490.07-1.64
Cash And Cash Equivalents Begin of Year3.266.430.950.882.52
Cash And Cash Equivalents End Of Year4.933.266.430.950.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.08
Net CashFlow From Operating Activities1.72
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities-0.20
Net Inc/Dec In Cash And Cash Equivalents1.66
Cash And Cash Equivalents Begin of Year3.26
Cash And Cash Equivalents End Of Year4.93