CORAL LABORATORIES
|
CORAL LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹230.3 Cr | 27% | 37.4% | 3.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹448,148.0 Cr | 2.6% | 1.2% | 13% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,009.0 Cr | 1.3% | -2.1% | 3.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹152,779.0 Cr | 1.5% | 0.7% | 37.1% | Stock Analytics | |
| CIPLA | ₹115,772.0 Cr | 6.1% | 2.4% | -5.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹108,616.0 Cr | 2.6% | -0.4% | -2.1% | Stock Analytics | |
CORAL LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CORAL LABORATORIES | 27% |
37.4% |
3.6% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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