Coral Laboratories Limited (BOM:524506)
India
· Delayed Price · Currency is INR 688.65
+21.50 (3.22%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 157.89 | 64.45 | 90.46 | 135.55 | 71.3 | Upgrade
|
| Depreciation & Amortization | - | 19.71 | 21.72 | 19.78 | 19.65 | 19.88 | Upgrade
|
| Other Amortization | - | 0.05 | 0.08 | 0.13 | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.73 | -1.36 | - | - | - | Upgrade
|
| Other Operating Activities | - | -33.47 | -18.88 | -45.16 | -15.25 | 3.98 | Upgrade
|
| Change in Accounts Receivable | - | -47.72 | 146.94 | 10.45 | -47.51 | -40.84 | Upgrade
|
| Change in Inventory | - | -26.53 | 58.58 | 33.13 | -23.76 | -31.26 | Upgrade
|
| Change in Accounts Payable | - | 90.28 | -51.13 | -55.7 | 6.43 | 14.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -211.12 | -93.75 | 7.75 | -65.97 | -76.17 | Upgrade
|
| Operating Cash Flow | - | -54.65 | 126.65 | 60.84 | 9.31 | -38.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | 108.18% | 553.53% | - | - | Upgrade
|
| Capital Expenditures | - | -9.91 | -19.45 | -55.48 | -13.6 | -13.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.45 | Upgrade
|
| Investment in Securities | - | 1.82 | -17.31 | -20.33 | - | - | Upgrade
|
| Other Investing Activities | - | 22.08 | 10.62 | 15.3 | 12.92 | -2.16 | Upgrade
|
| Investing Cash Flow | - | 13.99 | -26.15 | -60.51 | -0.68 | -15.51 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | - | 2.9 | 3.93 | 44.77 | Upgrade
|
| Total Debt Issued | - | 0.07 | - | 2.9 | 3.93 | 44.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60.88 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -60.88 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.07 | -60.88 | 2.9 | 3.93 | 44.77 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.15 | Upgrade
|
| Other Financing Activities | - | -0 | -3.39 | -1.41 | -0.43 | -2.05 | Upgrade
|
| Financing Cash Flow | - | 0.07 | -64.26 | 1.49 | 3.5 | 35.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -40.59 | 36.24 | 1.82 | 12.13 | -18.57 | Upgrade
|
| Free Cash Flow | - | -64.56 | 107.2 | 5.35 | -4.29 | -52.43 | Upgrade
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| Free Cash Flow Growth | - | - | 1902.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.72% | 13.72% | 0.71% | -0.45% | -7.43% | Upgrade
|
| Free Cash Flow Per Share | - | -18.07 | 30.01 | 1.50 | -1.20 | -14.68 | Upgrade
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| Cash Interest Paid | - | 0 | 3.39 | 1.41 | 0.43 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 48.85 | 19.69 | 43.69 | 34.27 | 8.08 | Upgrade
|
| Levered Free Cash Flow | - | -93.83 | 67.1 | -6.81 | -8.31 | -85.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -93.83 | 69.22 | -5.93 | -8.05 | -85.23 | Upgrade
|
| Change in Net Working Capital | - | 194.99 | -53.91 | 11.58 | 103.54 | 114.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.