CORAL LABORATORIES
|
CORAL LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹33 Cr | ₹21 Cr | ₹8.19 Cr | ₹11 Cr |
| Adjustment | ₹-2.78 Cr | ₹-3.01 Cr | ₹-1.97 Cr | ₹0.38 Cr | ₹-0.01 Cr |
| Changes In working Capital | ₹2.71 Cr | ₹-24 Cr | ₹-20 Cr | ₹6.06 Cr | ₹-0.44 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹6.11 Cr | ₹-0.58 Cr | ₹15 Cr | ₹10 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹-1.22 Cr | ₹-5.46 Cr | ₹13 Cr | ₹6.08 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-0.15 Cr | ₹1.40 Cr | ₹-2.61 Cr | ₹-6.05 Cr |
| Cash Flow from Financing Activities | ₹0.06 Cr | ₹2.71 Cr | ₹0.01 Cr | ₹-6.43 Cr | ₹0.15 Cr |
| Net Cash Inflow / Outflow | ₹-2.03 Cr | ₹1.33 Cr | ₹-4.06 Cr | ₹3.62 Cr | ₹0.18 Cr |
| Opening Cash & Cash Equivalents | ₹3.41 Cr | ₹2.07 Cr | ₹6.13 Cr | ₹2.51 Cr | ₹2.32 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 | ₹1.37 Cr | ₹3.41 Cr | ₹2.07 Cr | ₹6.13 Cr | ₹2.51 Cr |
Compare Cashflow Statement of peers of CORAL LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CORAL LABORATORIES | ₹178.1 Cr | 2.2% | -10.4% | -2.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
CORAL LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CORAL LABORATORIES | 2.2% |
-10.4% |
-2.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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