530755 — Coral Newsprints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.69m
- IN₹85.63m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.95 | -6.17 | -8.64 |
| Depreciation | |||
| Non-Cash Items | -18.6 | -0.092 | 0.393 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 16.5 | -6.38 | 5.36 |
| 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 | -2.51 |
| Capital Expenditures | — | -0.069 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 19.2 | 0.092 | 2.32 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 19.2 | 0.023 | 2.32 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -1.06 | -0.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.3 | -13.1 | -0.985 |