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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 ₹224.0 Cr -3.2% 7.3% 35.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,310.0 Cr 2% -1.7% 15.9% Stock Analytics
DIVIS LABORATORIES ₹245,426.0 Cr 6.5% 14.8% 48.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,347.0 Cr 1.2% -2.5% 37.2% Stock Analytics
CIPLA ₹114,393.0 Cr -0.3% -3.9% -11.4% Stock Analytics
DR REDDYS LABORATORIES ₹97,240.2 Cr -2.2% 1.5% -8.3% Stock Analytics


CORAL LABORATORIES Share Price vs Sensex

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

-3.2%

7.3%

35.9%

SENSEX

-0.5%

-1.3%

-5.4%


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