CAPLIN POINT LABORATORIES
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CAPLIN POINT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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