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CAPLIN POINT LABORATORIES
Cashflow Statement

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CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹564 Cr₹451 Cr₹386 Cr₹314 Cr₹269 Cr
Adjustment ₹2.40 Cr₹12 Cr₹30 Cr₹23 Cr₹7.09 Cr
Changes In working Capital ₹-139 Cr₹-104 Cr₹1.96 Cr₹-1.96 Cr₹-177 Cr
Cash Flow after changes in Working Capital ₹427 Cr₹359 Cr₹418 Cr₹335 Cr₹99 Cr
Cash Flow from Operating Activities ₹318 Cr₹271 Cr₹337 Cr₹269 Cr₹45 Cr
Cash Flow from Investing Activities ₹-320 Cr₹-218 Cr₹-377 Cr₹-29 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-28 Cr₹-41 Cr₹-24 Cr₹80 Cr
Net Cash Inflow / Outflow ₹-40 Cr₹26 Cr₹-81 Cr₹215 Cr₹70 Cr
Opening Cash & Cash Equivalents ₹178 Cr₹151 Cr₹232 Cr₹221 Cr₹151 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.15 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 ₹0.86 Cr₹1.18 Cr₹-0.09 Cr₹-0.24 Cr₹0.17 Cr
Closing Cash & Cash Equivalent ₹139 Cr₹171 Cr₹151 Cr₹436 Cr₹221 Cr

Compare Cashflow Statement of peers of CAPLIN POINT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPLIN POINT LABORATORIES ₹18,217.6 Cr 0.2% 13.4% 84.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 4.6% 47.5% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr 1% -3.2% 59.3% Stock Analytics
CIPLA ₹120,270.0 Cr -1.1% -0.3% 20.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 2.2% 12.1% 21.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -2.7% 0.8% 43.8% Stock Analytics


CAPLIN POINT LABORATORIES Share Price vs Sensex

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

0.2%

13.4%

84.1%

SENSEX

-2.1%

-2%

11.3%


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