CAPLIN POINT LABORATORIES
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CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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