CAPLIN POINT LABORATORIES
|
CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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