CORNEPaper & Paper Products
Coral Newsprints Ltd — Cash Flow Statement
₹9.26
+0.00%
Coral Newsprints Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.25 Cr | -1.21 Cr | -0.79 Cr | -2.06 Cr | — |
| Repayment Of Debt | -0.08 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| End Cash Position | 0.17 Cr | 0.18 Cr | 1.49 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.09 Cr | 1.49 Cr | 0.37 Cr | 0.06 Cr | — |
| Effect Of Exchange Rate Changes | 0.18 Cr | 0.00 | 0.37 Cr | — | — |
| Changes In Cash | -0.10 Cr | -1.31 Cr | 1.13 Cr | 0.30 Cr | — |
| Financing Cash Flow | -0.08 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.08 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.08 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.08 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.23 Cr | 23440.00 | 1.92 Cr | 2.37 Cr | — |
| Interest Received Cfi | 62000.00 | 92020.00 | 33200.00 | 68130.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.23 Cr | -68580.00 | 1.92 Cr | 2.36 Cr | — |
| Sale Of PPE | 0.23 Cr | 68600.00 | 1.92 Cr | 2.36 Cr | — |
| Purchase Of PPE | 0.00 | -68580.00 | -1.92 Cr | — | 0.00 |
| Capital Expenditure Reported | 0.00 | — | — | — | — |
| Operating Cash Flow | -0.25 Cr | -1.21 Cr | -0.79 Cr | -2.06 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.21 Cr | -51890.00 | — |
| Interest Received Cfo | 0.00 | 0.00 | 81700.00 | — | — |
| Interest Paid Cfo | 0.00 | — | 81700.00 | — | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | 0.53 Cr | -0.64 Cr | 1.86 Cr | 0.49 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | -0.26 Cr | 2.12 Cr | -1.00 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -0.69 Cr | -0.44 Cr | 43970.00 | — |
| Change In Payable | -0.45 Cr | -0.39 Cr | 0.39 Cr | 0.24 Cr | — |
| Change In Inventory | 0.17 Cr | 0.06 Cr | 0.79 Cr | -0.04 Cr | — |
| Change In Receivables | 0.60 Cr | 0.63 Cr | -1.00 Cr | 1.28 Cr | — |
| Other Non Cash Items | 0.04 Cr | -92020.00 | -1.89 Cr | -2.68 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.04 Cr | 0.06 Cr | 0.11 Cr | 0.12 Cr | — |
| Depreciation | 0.04 Cr | 0.06 Cr | 0.11 Cr | 0.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.86 Cr | -0.62 Cr | -0.70 Cr | -63700.00 | — |
| Capital Expenditure | — | -68580.00 | -1.92 Cr | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | — | 0.00 | 81720.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | -10.00 | -10.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.