Coral Newsprints Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-8.64	-6.17	-6.95	-0.06	-18.58	Upgrade
Depreciation & Amortization	0.37	0.59	1.14	1.15	1.15	Upgrade
Other Operating Activities	0.5	-0.09	-20.73	-26.6	0.12	Upgrade
Change in Accounts Receivable	3.4	6.28	-10.04	12.77	2.24	Upgrade
Change in Inventory	1.75	0.63	7.93	-0.4	4.44	Upgrade
Change in Accounts Payable	-4.51	-3.88	3.92	2.42	2.2	Upgrade
Change in Other Net Operating Assets	4.61	-9.4	16.79	-9.91	8.94	Upgrade
Operating Cash Flow	-2.51	-12.05	-7.94	-20.64	0.52	Upgrade
Operating Cash Flow Growth	-	-	-	-	-40.54%	Upgrade
Capital Expenditures	-	-0.07	-	-	-	Upgrade
Sale of Property, Plant & Equipment	2.26	-	19.2	23.59	-	Upgrade
Other Investing Activities	0.06	0.09	0.03	0.07	-	Upgrade
Investing Cash Flow	2.32	0.02	19.23	23.66	-	Upgrade
Long-Term Debt Repaid	-0.8	-1.07	-	-	-0.41	Upgrade
Net Debt Issued (Repaid)	-0.8	-1.07	-	-	-0.41	Upgrade
Financing Cash Flow	-0.8	-1.07	-	-	-0.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.02	-	-0	-	Upgrade
Net Cash Flow	-0.99	-13.12	11.29	3.02	0.11	Upgrade
Free Cash Flow	-2.51	-12.12	-7.94	-20.64	0.52	Upgrade
Free Cash Flow Growth	-	-	-	-	-7.42%	Upgrade
Free Cash Flow Margin	-	-140.38%	-7.41%	-33.13%	0.90%	Upgrade
Free Cash Flow Per Share	-0.50	-2.40	-1.57	-4.08	0.10	Upgrade
Levered Free Cash Flow	0.44	-3.48	2.79	-13.6	6.67	Upgrade
Unlevered Free Cash Flow	0.44	-3.48	2.79	-13.6	6.67	Upgrade
Change in Working Capital	5.26	-6.38	18.6	4.88	17.82	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.