524506 — Coral Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹1.46bn
- IN₹836.60m
- 71
- 54
- 68
- 75
Annual cashflow statement for Coral Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.2 | 176 | 109 | 81.9 | 209 |
| Depreciation | |||||
| Non-Cash Items | -9.35 | -21.4 | -20 | -18 | -39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -165 | -48.1 | 40.9 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.6 | 9.31 | 60.8 | 127 | -54.6 |
| Capital Expenditures | -13.8 | -13.6 | -55.5 | -19.5 | -9.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.71 | 12.9 | -5.03 | -6.69 | 23.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -0.681 | -60.5 | -26.1 | 14 |
| Financing Cash Flow Items | -0.581 | -0.425 | -1.41 | -3.38 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.6 | 3.5 | 1.49 | -64.3 | 0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 12.1 | 1.81 | 36.2 | -40.6 |