530755 — Coral Newsprints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.34m
- IN₹77.08m
- IN₹8.64m
Annual cashflow statement for Coral Newsprints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.95 | -6.17 |
| Depreciation | ||
| Non-Cash Items | -18.6 | -0.092 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 16.5 | -6.38 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -7.94 | -12.1 |
| Capital Expenditures | — | -0.069 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 19.2 | 0.092 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 19.2 | 0.023 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | -1.06 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.3 | -13.1 |