Coral Laboratories Limited (BOM:524506)
India · Delayed Price · Currency is INR 650.10
+1.35 (0.21%)
At close: Aug 21, 2026
Coral Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 163.81 | 241.56 | 157.89 | 64.45 | 90.46 |
Depreciation & Amortization | 21.37 | 19.97 | 19.71 | 21.72 | 19.78 |
Other Amortization | - | 0.14 | 0.05 | 0.08 | 0.13 |
Loss (Gain) From Sale of Investments | - | - | -3.73 | -1.36 | - |
Other Operating Activities | -56.15 | -32.69 | -33.47 | -18.88 | -45.16 |
Change in Accounts Receivable | 42.12 | -54.49 | -47.72 | 146.94 | 10.45 |
Change in Inventory | -106.59 | 52.86 | -26.53 | 58.58 | 33.13 |
Change in Accounts Payable | 34.01 | -66.17 | 90.28 | -51.13 | -55.7 |
Change in Other Net Operating Assets | 57.59 | -173.39 | -211.12 | -93.75 | 7.75 |
Operating Cash Flow | 156.15 | -12.22 | -54.65 | 126.65 | 60.84 |
Operating Cash Flow Growth | - | - | - | 108.18% | 553.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -235.32 | -29.45 | -9.91 | -19.45 | -55.48 |
Investment in Securities | -96.44 | -4.29 | 1.82 | -17.31 | -20.33 |
Other Investing Activities | 154.66 | 32.22 | 22.08 | 10.62 | 15.3 |
Investing Cash Flow | -177.1 | -1.52 | 13.99 | -26.15 | -60.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 35.2 | 0.07 | - | 2.9 |
Long-Term Debt Issued | 7.67 | - | - | - | - |
Total Debt Issued | 7.67 | 35.2 | 0.07 | - | 2.9 |
Short-Term Debt Repaid | - | - | - | -60.88 | - |
Total Debt Repaid | - | - | - | -60.88 | - |
Net Debt Issued (Repaid) | 7.67 | 35.2 | 0.07 | -60.88 | 2.9 |
Common Dividends Paid | -5.36 | -7.15 | - | - | - |
Other Financing Activities | -1.72 | -0.98 | -0 | -3.39 | -1.41 |
Financing Cash Flow | 0.6 | 27.08 | 0.07 | -64.26 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - |
Net Cash Flow | -20.35 | 13.34 | -40.59 | 36.24 | 1.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -79.16 | -41.67 | -64.56 | 107.2 | 5.35 |
Free Cash Flow Growth | - | - | - | 1902.20% | - |
Free Cash Flow Margin | -9.22% | -3.62% | -7.72% | 13.72% | 0.71% |
Free Cash Flow Per Share | -22.16 | -11.66 | -18.07 | 30.01 | 1.50 |
Levered Free Cash Flow | 587.55 | -86.53 | -93.83 | 67.1 | -6.81 |
Unlevered Free Cash Flow | 588.62 | -85.92 | -93.83 | 69.22 | -5.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.71 | 0.98 | 0 | 3.39 | 1.41 |
Cash Income Tax Paid | 71.2 | 73.32 | 48.85 | 19.69 | 43.69 |
Change in Working Capital | 27.13 | -241.2 | -195.09 | 60.64 | -4.37 |