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CORAL LABORATORIES
Cashflow Statement

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CORAL LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹21 Cr₹8.19 Cr₹11 Cr₹18 Cr
Adjustment ₹-3.01 Cr₹-1.97 Cr₹0.38 Cr₹-0.01 Cr₹-0.15 Cr
Changes In working Capital ₹-24 Cr₹-20 Cr₹6.06 Cr₹-0.44 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹6.11 Cr₹-0.58 Cr₹15 Cr₹10 Cr₹4.36 Cr
Cash Flow from Operating Activities ₹-1.22 Cr₹-5.46 Cr₹13 Cr₹6.08 Cr₹0.93 Cr
Cash Flow from Investing Activities ₹-0.15 Cr₹1.40 Cr₹-2.61 Cr₹-6.05 Cr₹-0.07 Cr
Cash Flow from Financing Activities ₹2.71 Cr₹0.01 Cr₹-6.43 Cr₹0.15 Cr₹0.35 Cr
Net Cash Inflow / Outflow ₹1.33 Cr₹-4.06 Cr₹3.62 Cr₹0.18 Cr₹1.21 Cr
Opening Cash & Cash Equivalents ₹2.07 Cr₹6.13 Cr₹2.51 Cr₹2.32 Cr₹1.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.41 Cr₹2.07 Cr₹6.13 Cr₹2.51 Cr₹2.32 Cr

Compare Cashflow Statement of peers of CORAL LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CORAL LABORATORIES ₹167.4 Cr 2.5% 1.6% -42% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹390,828.0 Cr -1.8% -6.4% -10.7% Stock Analytics
DIVIS LABORATORIES ₹158,227.0 Cr -0.3% -5.5% 8.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,045.0 Cr -0.1% 4% 18.7% Stock Analytics
CIPLA ₹105,961.0 Cr 1% -12.3% -5.2% Stock Analytics
DR REDDYS LABORATORIES ₹98,682.5 Cr -4.6% -7% 1.8% Stock Analytics


CORAL LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CORAL LABORATORIES

2.5%

1.6%

-42%

SENSEX

-1%

-4.7%

6%


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