Coral Laboratories Limited (BOM:524506)
India · Delayed Price · Currency is INR 422.85
-16.35 (-3.72%)
At close: Jan 21, 2026
Coral Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 173.53 | 241.56 | 157.89 | 64.45 | 90.46 | 135.55 | Upgrade |
Depreciation & Amortization | 19.02 | 19.97 | 19.71 | 21.72 | 19.78 | 19.65 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.05 | 0.08 | 0.13 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.73 | -1.36 | - | - | Upgrade |
Other Operating Activities | -75.9 | -32.69 | -33.47 | -18.88 | -45.16 | -15.25 | Upgrade |
Change in Accounts Receivable | 126.57 | -54.49 | -47.72 | 146.94 | 10.45 | -47.51 | Upgrade |
Change in Inventory | 8.81 | 52.86 | -26.53 | 58.58 | 33.13 | -23.76 | Upgrade |
Change in Accounts Payable | 15.94 | -66.17 | 90.28 | -51.13 | -55.7 | 6.43 | Upgrade |
Change in Other Net Operating Assets | -144.08 | -173.39 | -211.12 | -93.75 | 7.75 | -65.97 | Upgrade |
Operating Cash Flow | 124.02 | -12.22 | -54.65 | 126.65 | 60.84 | 9.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | 108.18% | 553.53% | - | Upgrade |
Capital Expenditures | -50.75 | -29.45 | -9.91 | -19.45 | -55.48 | -13.6 | Upgrade |
Investment in Securities | - | -4.29 | 1.82 | -17.31 | -20.33 | - | Upgrade |
Other Investing Activities | -75.25 | 32.22 | 22.08 | 10.62 | 15.3 | 12.92 | Upgrade |
Investing Cash Flow | -126 | -1.52 | 13.99 | -26.15 | -60.51 | -0.68 | Upgrade |
Short-Term Debt Issued | - | 35.2 | 0.07 | - | 2.9 | 3.93 | Upgrade |
Total Debt Issued | 35.06 | 35.2 | 0.07 | - | 2.9 | 3.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | -60.88 | - | - | Upgrade |
Total Debt Repaid | -27.25 | - | - | -60.88 | - | - | Upgrade |
Net Debt Issued (Repaid) | 7.81 | 35.2 | 0.07 | -60.88 | 2.9 | 3.93 | Upgrade |
Common Dividends Paid | - | -7.15 | - | - | - | - | Upgrade |
Other Financing Activities | -2.18 | -0.98 | -0 | -3.39 | -1.41 | -0.43 | Upgrade |
Financing Cash Flow | 5.62 | 27.08 | 0.07 | -64.26 | 1.49 | 3.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 3.64 | 13.34 | -40.59 | 36.24 | 1.82 | 12.13 | Upgrade |
Free Cash Flow | 73.26 | -41.67 | -64.56 | 107.2 | 5.35 | -4.29 | Upgrade |
Free Cash Flow Growth | - | - | - | 1902.20% | - | - | Upgrade |
Free Cash Flow Margin | 8.23% | -3.62% | -7.72% | 13.72% | 0.71% | -0.45% | Upgrade |
Free Cash Flow Per Share | 20.51 | -11.66 | -18.07 | 30.01 | 1.50 | -1.20 | Upgrade |
Cash Interest Paid | 2.19 | 0.98 | 0 | 3.39 | 1.41 | 0.43 | Upgrade |
Cash Income Tax Paid | 88.26 | 73.32 | 48.85 | 19.69 | 43.69 | 34.27 | Upgrade |
Levered Free Cash Flow | 123.12 | -86.53 | -93.83 | 67.1 | -6.81 | -8.31 | Upgrade |
Unlevered Free Cash Flow | 124.48 | -85.92 | -93.83 | 69.22 | -5.93 | -8.05 | Upgrade |
Change in Working Capital | 7.23 | -241.2 | -195.09 | 60.64 | -4.37 | -130.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.