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Business News/Market/Market Stats/Coral Laboratories share price/ Coral Laboratories Cash Flow Annual
Coral Laboratories Cash Flow Annual
429.40 -10.00 (-2.28%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.52 | 0.01 | -6.09 | 0.29 |
| Net Changein Cash | 1.33 | -4.06 | 3.62 | 0.18 |
| Cash Taxes Paid | 7.33 | 4.88 | 1.97 | 4.37 |
| Net Income/ Starting Line | 33.24 | 20.90 | 8.19 | 10.90 |
| Total Cash Dividends Paid | -0.71 | - | - | - |
| Changesin Working Capital | -31.45 | -24.39 | 4.09 | -4.81 |
| Cashfrom Operating Activities | -1.22 | -5.46 | 12.67 | 6.08 |
| Cash Interest Paid | 0.10 | 0.00 | 0.34 | 0.14 |
| Cashfrom Financing Activities | 2.71 | 0.01 | -6.43 | 0.15 |
| Depreciation/ Depletion | 2.01 | 1.98 | 2.18 | 1.99 |
| Other Investing Cash Flow Items Total | 2.79 | 2.39 | -0.67 | -0.50 |
| Capital Expenditures | -2.95 | -0.99 | -1.95 | -5.55 |
| period Type | - | - | - | - |
| Non- Cash Items | -5.02 | -3.94 | -1.80 | -2.00 |
| Financing Cash Flow Items | -0.10 | 0.00 | -0.34 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.15 | 1.40 | -2.61 | -6.05 |
*All figures in crores except per share values
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