Coral Laboratories Limited (BOM:524506)
India
· Delayed Price · Currency is INR 613.00
+5.65 (0.93%)
At close: Jun 6, 2025
Coral Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 241.56 | 157.89 | 64.45 | 90.46 | 135.55 | Upgrade
|
| Depreciation & Amortization | 20.11 | 19.71 | 21.72 | 19.78 | 19.65 | Upgrade
|
| Other Amortization | - | 0.05 | 0.08 | 0.13 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.73 | -1.36 | - | - | Upgrade
|
| Other Operating Activities | -32.69 | -33.47 | -18.88 | -45.16 | -15.25 | Upgrade
|
| Change in Accounts Receivable | -54.49 | -47.72 | 146.94 | 10.45 | -47.51 | Upgrade
|
| Change in Inventory | 52.86 | -26.53 | 58.58 | 33.13 | -23.76 | Upgrade
|
| Change in Accounts Payable | -66.17 | 90.28 | -51.13 | -55.7 | 6.43 | Upgrade
|
| Change in Other Net Operating Assets | -173.39 | -211.12 | -93.75 | 7.75 | -65.97 | Upgrade
|
| Operating Cash Flow | -12.22 | -54.65 | 126.65 | 60.84 | 9.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 108.18% | 553.53% | - | Upgrade
|
| Capital Expenditures | -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 | 32.22 | 22.08 | 10.62 | 15.3 | 12.92 | Upgrade
|
| Investing Cash Flow | -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 | 35.2 | 0.07 | - | 2.9 | 3.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60.88 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -60.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 35.2 | 0.07 | -60.88 | 2.9 | 3.93 | Upgrade
|
| Common Dividends Paid | -7.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.98 | -0 | -3.39 | -1.41 | -0.43 | Upgrade
|
| Financing Cash Flow | 27.08 | 0.07 | -64.26 | 1.49 | 3.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 13.34 | -40.59 | 36.24 | 1.82 | 12.13 | Upgrade
|
| Free Cash Flow | -41.67 | -64.56 | 107.2 | 5.35 | -4.29 | Upgrade
|
| Free Cash Flow Growth | - | - | 1902.20% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.62% | -7.72% | 13.72% | 0.71% | -0.45% | Upgrade
|
| Free Cash Flow Per Share | -11.66 | -18.07 | 30.01 | 1.50 | -1.20 | Upgrade
|
| Cash Interest Paid | 0.98 | 0 | 3.39 | 1.41 | 0.43 | Upgrade
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| Cash Income Tax Paid | 73.32 | 48.85 | 19.69 | 43.69 | 34.27 | Upgrade
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| Levered Free Cash Flow | 675.8 | -93.83 | 67.1 | -6.81 | -8.31 | Upgrade
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| Unlevered Free Cash Flow | 676.41 | -93.83 | 69.22 | -5.93 | -8.05 | Upgrade
|
| Change in Net Working Capital | -534.32 | 194.99 | -53.91 | 11.58 | 103.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.