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Business News/Market/Market Stats/Coral Laboratories share price/ Coral Laboratories Cash Flow Annual
Coral Laboratories Cash Flow Annual
Trade769.00 -10.70 (-1.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20.90 | 8.19 | 10.90 | 17.59 |
| Depreciation/ Depletion | 1.98 | 2.18 | 1.99 | 1.98 |
| Non- Cash Items | -3.94 | -1.80 | -2.00 | -2.14 |
| Changesin Working Capital | -24.39 | 4.09 | -4.81 | -16.51 |
| Cashfrom Operating Activities | -5.46 | 12.67 | 6.08 | 0.93 |
| Capital Expenditures | -0.99 | -1.95 | -5.55 | -1.36 |
| Other Investing Cash Flow Items Total | 2.39 | -0.67 | -0.50 | 1.29 |
| Cashfrom Investing Activities | 1.40 | -2.61 | -6.05 | -0.07 |
| Financing Cash Flow Items | 0.00 | -0.34 | -0.14 | -0.04 |
| Issuance( Retirement)of Debt Net | 0.01 | -6.09 | 0.29 | 0.39 |
| Cashfrom Financing Activities | 0.01 | -6.43 | 0.15 | 0.35 |
| Net Changein Cash | -4.06 | 3.62 | 0.18 | 1.21 |
| Cash Interest Paid | 0.00 | 0.34 | 0.14 | 0.04 |
| Cash Taxes Paid | 4.88 | 1.97 | 4.37 | 3.43 |
*All figures in crores except per share values
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