CORAL LABORATORIES
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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 | ₹280.0 Cr | 3.4% | 1% | 85% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,838.0 Cr | 1% | 4.6% | 47.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,107.0 Cr | 1% | -3.2% | 59.3% | Stock Analytics | |
CIPLA | ₹120,270.0 Cr | -1.1% | -0.3% | 20.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹113,077.0 Cr | 2.2% | 12.1% | 21.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | -2.7% | 0.8% | 43.8% | Stock Analytics |
CORAL LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CORAL LABORATORIES | 3.4% |
1% |
85% |
SENSEX | -2.1% |
-2% |
11.3% |
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