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CORAL LABORATORIES
Cashflow Statement

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CORAL LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹8.19 Cr₹11 Cr₹18 Cr₹9.12 Cr
Adjustment ₹-1.97 Cr₹0.38 Cr₹-0.01 Cr₹-0.15 Cr₹1.07 Cr
Changes In working Capital ₹-20 Cr₹6.06 Cr₹-0.44 Cr₹-13 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-0.58 Cr₹15 Cr₹10 Cr₹4.36 Cr₹-3.20 Cr
Cash Flow from Operating Activities ₹-5.46 Cr₹13 Cr₹6.08 Cr₹0.93 Cr₹-3.86 Cr
Cash Flow from Investing Activities ₹1.40 Cr₹-2.61 Cr₹-6.05 Cr₹-0.07 Cr₹-1.55 Cr
Cash Flow from Financing Activities ₹0.01 Cr₹-6.43 Cr₹0.15 Cr₹0.35 Cr₹3.56 Cr
Net Cash Inflow / Outflow ₹-4.06 Cr₹3.62 Cr₹0.18 Cr₹1.21 Cr₹-1.86 Cr
Opening Cash & Cash Equivalents ₹6.13 Cr₹2.51 Cr₹2.32 Cr₹1.11 Cr₹2.97 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 ₹2.07 Cr₹6.13 Cr₹2.51 Cr₹2.32 Cr₹1.11 Cr

Compare Cashflow Statement of peers of CORAL LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CORAL LABORATORIES ₹215.0 Cr 5.1% -17.7% -9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,320.0 Cr 0.9% -0.1% 10.9% Stock Analytics
DIVIS LABORATORIES ₹180,823.0 Cr 3.7% 3% 46.5% Stock Analytics
CIPLA ₹121,591.0 Cr 0.2% 2.8% 1.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹115,400.0 Cr 7.3% 7.4% 19.8% Stock Analytics
DR REDDYS LABORATORIES ₹107,135.0 Cr -4% 2.6% 7.2% Stock Analytics


CORAL LABORATORIES Share Price vs Sensex

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

5.1%

-17.7%

-9%

SENSEX

2.1%

2.4%

7.1%


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