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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE2202.7026.65 (+1.22 %)
PREV CLOSE (Rs.) 2176.05
OPEN PRICE (Rs.) 2224.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3329
TODAY'S LOW / HIGH (Rs.)2169.00 2224.75
52 WK LOW / HIGH (Rs.)1551.05 2636
NSE2203.9027.7 (+1.27 %)
PREV CLOSE( Rs. ) 2176.20
OPEN PRICE (Rs.) 2175.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2203.90 (49)
VOLUME 64216
TODAY'S LOW / HIGH(Rs.) 2175.00 2213.50
52 WK LOW / HIGH (Rs.)1599 2641

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6767.80
5644.30
4513.50
3858.20
3136.20
Adjustment
55.10
24.00
117.70
304.40
230.90
Changes In working Capital
-1222.80
-1394.40
-1037.50
19.60
-19.60
Cash Flow after changes in Working Capital
5600.10
4273.90
3593.70
4182.20
3347.50
Cash Flow from Operating Activities
4323.70
3183.90
2713.70
3367.30
2686.10
Cash Flow from Investing Activities
-3347.30
-3200.40
-2175.80
-3767.70
-294.40
Cash Flow from Financing Activities
-383.20
-380.70
-281.70
-406.80
-239.80
Net Cash Inflow / Outflow
593.20
-397.20
256.20
-807.20
2151.90
Opening Cash & Cash Equivalents
1387.00
1775.60
1507.60
2315.70
2207.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-57.10
-45.00
-66.40
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
14.30
8.60
11.80
-0.90
-2.40
Closing Cash & Cash Equivalent
1937.40
1342.00
1709.20
1507.60
4357.20
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