CORAL LABORATORIES
|
CORAL LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹217.4 Cr | 1.5% | 0.6% | -19.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹408,091.0 Cr | 2.3% | 3.2% | 9.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹181,302.0 Cr | -0.2% | 4.5% | 49.6% | Stock Analytics | |
CIPLA | ₹119,038.0 Cr | -0.2% | -2% | -1.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹117,170.0 Cr | 3.7% | 6.5% | 16.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,061.0 Cr | -0% | -4.6% | -6.2% | Stock Analytics |
CORAL LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CORAL LABORATORIES | 1.5% |
0.6% |
-19.5% |
SENSEX | -1.1% |
1% |
3.4% |
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