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CASH FLOW

You can view the cash flow for the last 5 years.
Coventry Coil-O-Matic (Haryana) 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-1.560.251.26-0.48-2.20
      
Net CashFlow From Operating Activities0.244.640.460.440.00
Net Cash Used In Investing Activities-0.45-4.66-1.16-0.35-0.03
Net Cash Used From Financing Activities0.15-0.130.84-0.170.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.150.14-0.080.20
Cash And Cash Equivalents Begin of Year0.120.270.140.220.02
Cash And Cash Equivalents End Of Year0.060.120.270.140.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.56
Net CashFlow From Operating Activities0.24
Net Cash Used In Investing Activities-0.45
Net Cash Used From Financing Activities0.15
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.06