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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.2420.908.1910.9017.59
      
Net CashFlow From Operating Activities-1.22-5.4612.676.081.12
Net Cash Used In Investing Activities-0.151.40-2.61-6.05-0.20
Net Cash Used From Financing Activities2.710.01-6.430.150.30
      
Net Inc/Dec In Cash And Cash Equivalents1.33-4.063.620.181.21
Cash And Cash Equivalents Begin of Year2.076.132.512.321.11
Cash And Cash Equivalents End Of Year3.412.076.132.512.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.24
Net CashFlow From Operating Activities-1.22
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities2.71
Net Inc/Dec In Cash And Cash Equivalents1.33
Cash And Cash Equivalents Begin of Year2.07
Cash And Cash Equivalents End Of Year3.41