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Coral Laboratories Cash Flow Annual
BSE: 524506 | NSE: - | ISIN: INE683E01017 | Sector: Biotechnology & Drugs565.00 +4.95 (0.88%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.77 | 3.52 | 0.01 | -6.09 |
| Net Changein Cash | -2.03 | 1.33 | -4.06 | 3.62 |
| Cash Taxes Paid | 7.12 | 7.33 | 4.88 | 1.97 |
| Net Income/ Starting Line | 22.80 | 33.24 | 20.90 | 8.19 |
| Total Cash Dividends Paid | -0.54 | -0.71 | - | - |
| Changesin Working Capital | -4.41 | -31.45 | -24.39 | 4.09 |
| Cashfrom Operating Activities | 15.62 | -1.22 | -5.46 | 12.67 |
| Cash Interest Paid | 0.17 | 0.10 | 0.00 | 0.34 |
| Cashfrom Financing Activities | 0.06 | 2.71 | 0.01 | -6.43 |
| Depreciation/ Depletion | 2.14 | 2.01 | 1.98 | 2.18 |
| Other Investing Cash Flow Items Total | 5.82 | 2.79 | 2.39 | -0.67 |
| Capital Expenditures | -23.53 | -2.95 | -0.99 | -1.95 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.92 | -5.02 | -3.94 | -1.80 |
| Financing Cash Flow Items | -0.17 | -0.10 | 0.00 | -0.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.71 | -0.15 | 1.40 | -2.61 |
*All figures in crores except per share values
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