Coral Laboratories Ltd
NSE: BSE: 524506
₹443.70
(1.04%)
Wed, 11 Mar 2026, 06:53 am
Market Cap1.59B
PE Ratio11.33
Dividend0.34
Health Technology
Pharmaceuticals: Other
24.5KCoral Laboratories Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.68M | -7.16M | -10.14M | -11.95M | -12.44M | -12.64M | -12.66M | -12.68M | -12.39M | -25.67M | -17.31M | -15.57M | -15.61M | -19.03M | -19.85M | -19.61M | -19.91M | -21.80M | -19.76M | -20.11M |
| Accumulated depreciation, total | -23.19M | -30.35M | -40.47M | -52.37M | -64.79M | -77.43M | -89.40M | -100.88M | -113.17M | -138.69M | -155.85M | -138.90M | -153.45M | -172.28M | -187.68M | -207.11M | -227.48M | -248.98M | -266.29M | -285.23M |
| Cash from operating activities | 14.73M | 52.48M | — | 52.10M | 36.21M | 34.32M | 31.90M | 8.54M | 20.51M | 16.34M | 76.61M | 122.26M | 143.25M | 1.34M | -29.36M | 31.19M | 105.47M | 136.34M | 230.39M | 210.49M |
| Funds from operations | 36.25M | 54.67M | 37.96M | 44.47M | 55.69M | 48.98M | 70.64M | 53.00M | 84.19M | 114.67M | 137.12M | 175.02M | 138.63M | 127.28M | 104.54M | 161.50M | 85.18M | 82.64M | 176.13M | 279.19M |
| Net income (cash flow) | 41.77M | 56.17M | 27.83M | 33.71M | 46.66M | 41.62M | 56.48M | 60.28M | 78.68M | 95.70M | 123.97M | 162.96M | 124.46M | 102.17M | 71.30M | 135.55M | 90.46M | 64.45M | 157.89M | 241.56M |
| Depreciation & amortization (cash flow) | 4.68M | 7.16M | — | 11.95M | 12.44M | 12.64M | 12.66M | 12.68M | 12.39M | 25.67M | 17.31M | 15.57M | 15.61M | 19.03M | 20.07M | 19.61M | 19.69M | 21.80M | 19.76M | 20.11M |
| Depreciation/depletion | 4.68M | 7.16M | — | 11.95M | 12.44M | 12.64M | 12.66M | 12.58M | 12.29M | 25.52M | 17.17M | 15.39M | 15.43M | 18.83M | — | 19.43M | 19.56M | 21.75M | 19.72M | 20.02M |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 0 | 100.20K | 100.20K | 149.26K | 138.49K | 183.00K | 180.00K | 195.00K | — | 179.00K | 131.00K | 53.00K | 34.00K | 88.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.97M | -12.43M | — | -6.34M | -13.67M | -16.28M | -12.83M | -35.37M | -27.50M | -33.10M | -54.20M | -89.42M | -57.47M | -46.82M | -6.70M | -34.05M | -43.47M | -21.05M | -52.58M | -73.32M |
| Changes in working capital | -21.52M | -2.19M | — | 7.63M | -19.48M | -14.66M | -38.73M | -44.46M | -63.69M | -98.33M | -60.51M | -52.76M | 4.62M | -125.93M | -133.90M | -130.31M | 20.29M | 53.71M | 54.26M | -68.70M |
| Cash from investing activities | -17.81M | -109.12M | — | -16.03M | -2.92M | -1.02M | -1.16M | -3.72M | -1.99M | -17.49M | -43.03M | -112.84M | -141.01M | 21.92M | -25.36M | -22.48M | -81.90M | -46.15M | -21.70M | -52.71M |
| Capital expenditures | -18.35M | -109.12M | — | -16.03M | -2.93M | -1.02M | -4.21M | -4.14M | -1.99M | -17.49M | -9.18M | -20.09M | -47.28M | -28.17M | -13.80M | -13.60M | -55.48M | -19.45M | -9.91M | -29.45M |
| Capital expenditures - fixed assets | -18.35M | -109.12M | — | -16.03M | -2.93M | -1.02M | -4.21M | -4.14M | -1.99M | -17.41M | -8.86M | -20.09M | -47.28M | -28.17M | -13.80M | -13.60M | -55.48M | -19.45M | -9.91M | -29.45M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -74.33K | -314.87K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 3.04M | 59.66M | — | -37.13M | -28.89M | -28.97M | 0 | 5.12M | 0 | 0 | -10.75M | 5.08M | -25.86M | -11.60M | 36.15M | 3.42M | 2.90M | -60.88M | 68.00K | 28.06M |
| Free cash flow | -3.62M | -56.64M | — | 36.07M | 33.28M | 33.30M | 27.69M | 4.40M | 18.51M | -1.07M | 67.75M | 102.17M | 95.97M | -26.82M | -43.16M | 17.59M | 49.98M | 116.89M | 220.48M | 181.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800