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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.450.680.67-0.65-0.82
      
Net CashFlow From Operating Activities-0.021.192.410.712.60
Net Cash Used In Investing Activities-2.974.571.152.841.52
Net Cash Used From Financing Activities-0.19-0.27-3.50-5.20-2.11
      
Net Inc/Dec In Cash And Cash Equivalents-3.175.490.07-1.642.01
Cash And Cash Equivalents Begin of Year6.430.950.882.520.51
Cash And Cash Equivalents End Of Year3.266.430.950.882.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.45
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-2.97
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents-3.17
Cash And Cash Equivalents Begin of Year6.43
Cash And Cash Equivalents End Of Year3.26