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CAPLIN POINT LABORATORIES
Cashflow Statement

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CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹803 Cr₹677 Cr₹564 Cr₹451 Cr₹386 Cr
Adjustment ₹-26 Cr₹5.51 Cr₹2.40 Cr₹12 Cr₹30 Cr
Changes In working Capital ₹-109 Cr₹-122 Cr₹-139 Cr₹-104 Cr₹1.96 Cr
Cash Flow after changes in Working Capital ₹668 Cr₹560 Cr₹427 Cr₹359 Cr₹418 Cr
Cash Flow from Operating Activities ₹523 Cr₹432 Cr₹318 Cr₹271 Cr₹337 Cr
Cash Flow from Investing Activities ₹-582 Cr₹-335 Cr₹-320 Cr₹-218 Cr₹-377 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-38 Cr₹-38 Cr₹-28 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹-106 Cr₹59 Cr₹-40 Cr₹26 Cr₹-81 Cr
Opening Cash & Cash Equivalents ₹199 Cr₹139 Cr₹178 Cr₹151 Cr₹232 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-7.54 Cr₹-5.71 Cr₹-4.50 Cr₹-6.64 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.25 Cr₹1.43 Cr₹0.86 Cr₹1.18 Cr₹-0.09 Cr
Closing Cash & Cash Equivalent ₹87 Cr₹194 Cr₹134 Cr₹171 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 ₹21,357.9 Cr 6.8% 5.6% 25.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹455,634.0 Cr 1.7% -1.4% 21.7% Stock Analytics
DIVIS LABORATORIES ₹241,576.0 Cr 2% 10.3% 49.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,478.0 Cr -0.4% -0.5% 38.6% Stock Analytics
CIPLA ₹111,888.0 Cr -0.5% -2.5% -10.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,322.1 Cr -1.2% 0% -7.1% Stock Analytics


CAPLIN POINT LABORATORIES Share Price vs Sensex

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

6.8%

5.6%

25.6%

SENSEX

-1%

-2.6%

-4.1%


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