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CAPLIN POINT LABORATORIES
Cashflow Statement

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CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹451 Cr₹386 Cr₹314 Cr₹269 Cr₹227 Cr
Adjustment ₹12 Cr₹30 Cr₹23 Cr₹7.09 Cr₹19 Cr
Changes In working Capital ₹-104 Cr₹1.96 Cr₹-1.96 Cr₹-177 Cr₹-120 Cr
Cash Flow after changes in Working Capital ₹359 Cr₹418 Cr₹335 Cr₹99 Cr₹126 Cr
Cash Flow from Operating Activities ₹271 Cr₹337 Cr₹269 Cr₹45 Cr₹83 Cr
Cash Flow from Investing Activities ₹-218 Cr₹-377 Cr₹-29 Cr₹-55 Cr₹-100 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-41 Cr₹-24 Cr₹80 Cr₹90 Cr
Net Cash Inflow / Outflow ₹26 Cr₹-81 Cr₹215 Cr₹70 Cr₹73 Cr
Opening Cash & Cash Equivalents ₹151 Cr₹232 Cr₹221 Cr₹151 Cr₹77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.18 Cr₹-0.09 Cr₹-0.24 Cr₹0.17 Cr₹0.72 Cr
Closing Cash & Cash Equivalent ₹178 Cr₹151 Cr₹436 Cr₹221 Cr₹151 Cr

Compare Cashflow Statement of peers of CAPLIN POINT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPLIN POINT LABORATORIES ₹9,981.2 Cr -1.5% -16.1% 106.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,311.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,623.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,134.3 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹97,408.4 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹92,794.9 Cr 5% 10.4% 109.1% Stock Analytics


CAPLIN POINT LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPLIN POINT LABORATORIES

-1.5%

-16.1%

106.3%

SENSEX

-2.6%

-0%

21%


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