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CORAL LABORATORIES
Cashflow Statement

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CORAL LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹193.6 Cr 8.7% -4% 7.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹454,914.0 Cr 3.9% 7.8% 13% Stock Analytics
DIVIS LABORATORIES ₹300,380.0 Cr 11.5% 20.6% 68% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,169.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹114,933.0 Cr 1.1% 11.8% 14.9% Stock Analytics
CIPLA ₹114,478.0 Cr 1.1% 7.9% -6.3% Stock Analytics


CORAL LABORATORIES Share Price vs Sensex

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

8.7%

-4%

7.9%

SENSEX

5.9%

13%

-1.9%


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