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CASH FLOW

You can view the cash flow for the last 5 years.
Coral Newsprints 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 Tax-0.86-0.18-0.70-0.01-1.86
      
Net CashFlow From Operating Activities-0.25-1.21-0.79-2.060.05
Net Cash Used In Investing Activities0.230.001.922.370.00
Net Cash Used From Financing Activities-0.08-0.110.000.00-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-1.311.130.300.01
Cash And Cash Equivalents Begin of Year0.191.490.370.060.05
Cash And Cash Equivalents End Of Year0.090.181.490.370.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.86
Net CashFlow From Operating Activities-0.25
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.09