CORAL LABORATORIES
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CORAL LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.19 Cr | ₹11 Cr | ₹18 Cr | ₹9.12 Cr | ₹16 Cr |
Adjustment | ₹0.38 Cr | ₹-0.01 Cr | ₹-0.15 Cr | ₹1.07 Cr | ₹0.88 Cr |
Changes In working Capital | ₹6.06 Cr | ₹-0.44 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹10 Cr | ₹4.36 Cr | ₹-3.20 Cr | ₹3.79 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹6.08 Cr | ₹0.93 Cr | ₹-3.86 Cr | ₹-0.88 Cr |
Cash Flow from Investing Activities | ₹-2.61 Cr | ₹-6.05 Cr | ₹-0.07 Cr | ₹-1.55 Cr | ₹3.23 Cr |
Cash Flow from Financing Activities | ₹-6.43 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹3.56 Cr | ₹-1.18 Cr |
Net Cash Inflow / Outflow | ₹3.62 Cr | ₹0.18 Cr | ₹1.21 Cr | ₹-1.86 Cr | ₹1.17 Cr |
Opening Cash & Cash Equivalents | ₹2.51 Cr | ₹2.32 Cr | ₹1.11 Cr | ₹2.97 Cr | ₹1.80 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 | ₹6.13 Cr | ₹2.51 Cr | ₹2.32 Cr | ₹1.11 Cr | ₹2.97 Cr |
Compare Cashflow Statement of peers of CORAL LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CORAL LABORATORIES | ₹133.7 Cr | 0.7% | 3.2% | 67% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
CORAL LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CORAL LABORATORIES | 0.7% |
3.2% |
67% |
SENSEX | -2.6% |
-0% |
21% |
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