CAPLIN POINT LABORATORIES
|
CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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