Home > Cashflow Statement > CAPLIN POINT LABORATORIES

CAPLIN POINT LABORATORIES
Cashflow Statement

CAPLIN POINT LABORATORIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CAPLIN POINT LABORATORIES
Please provide your vote to see the results

CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹677 Cr₹564 Cr₹451 Cr₹386 Cr₹314 Cr
Adjustment ₹5.51 Cr₹2.40 Cr₹12 Cr₹30 Cr₹23 Cr
Changes In working Capital ₹-122 Cr₹-139 Cr₹-104 Cr₹1.96 Cr₹-1.96 Cr
Cash Flow after changes in Working Capital ₹560 Cr₹427 Cr₹359 Cr₹418 Cr₹335 Cr
Cash Flow from Operating Activities ₹432 Cr₹318 Cr₹271 Cr₹337 Cr₹269 Cr
Cash Flow from Investing Activities ₹-335 Cr₹-320 Cr₹-218 Cr₹-377 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-38 Cr₹-28 Cr₹-41 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹59 Cr₹-40 Cr₹26 Cr₹-81 Cr₹215 Cr
Opening Cash & Cash Equivalents ₹139 Cr₹178 Cr₹151 Cr₹232 Cr₹221 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-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 ₹1.43 Cr₹0.86 Cr₹1.18 Cr₹-0.09 Cr₹-0.24 Cr
Closing Cash & Cash Equivalent ₹194 Cr₹134 Cr₹171 Cr₹151 Cr₹436 Cr

Compare Cashflow Statement of peers of CAPLIN POINT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPLIN POINT LABORATORIES ₹14,060.4 Cr -1.7% -2.1% -28.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹414,929.0 Cr 0.7% -4.2% -8.7% Stock Analytics
DIVIS LABORATORIES ₹169,644.0 Cr 0% -1% 4% Stock Analytics
TORRENT PHARMACEUTICALS ₹131,481.0 Cr 2.4% 4.5% 14.5% Stock Analytics
CIPLA ₹122,050.0 Cr 1.1% 0.2% -1.9% Stock Analytics
DR REDDYS LABORATORIES ₹104,784.0 Cr -1% -2% -9.7% Stock Analytics


CAPLIN POINT LABORATORIES Share Price vs Sensex

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

-1.7%

-2.1%

-28.1%

SENSEX

0.9%

0.7%

9.6%


You may also like the below Video Courses