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Caplin Point Lab

43
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE475E01026
  • NSEID: CAPLIPOINT
  • BSEID: 524742
INR
1,936.00
-40.85 (-2.07%)
BSENSE

Dec 05

BSE+NSE Vol: 27.43 k

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stock-recommendationCash Flow
Caplin Point Lab Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
676.00
564.00
451.00
385.00
313.00
269.00
Adjustment
5.00
2.00
11.00
30.00
23.00
7.00
Changes In working Capital
-122.00
-139.00
-103.00
1.00
-1.00
-177.00
Cash Flow after changes in Working Capital
560.00
427.00
359.00
418.00
334.00
99.00
Cash Flow from Operating Activities
432.00
318.00
271.00
336.00
268.00
44.00
Cash Flow from Investing Activities
-333.00
-319.00
-216.00
-376.00
-29.00
-54.00
Cash Flow from Financing Activities
-38.00
-38.00
-28.00
-40.00
-23.00
79.00
Net Cash Inflow / Outflow
60.00
-38.00
26.00
-80.00
214.00
70.00
Opening Cash & Cash Equivalents
138.00
177.00
150.00
231.00
220.00
150.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
199.00
138.00
177.00
150.00
435.00
220.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Caplin Point Lab
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
676.78
494.55
182.00
36.85%
Adjustment
5.51
30.14
-25.00
-81.72%
Changes In working Capital
-122.28
-170.76
48.00
28.39%
Cash Flow after changes in Working Capital
560.01
353.94
207.00
58.22%
Cash Flow from Operating Activities
432.37
244.52
188.00
76.82%
Cash Flow from Investing Activities
-333.3
-159.99
-174.00
-108.33%
Cash Flow from Financing Activities
-38.32
-98.77
60.00
61.20%
Net Cash Inflow / Outflow
60.75
-14.24
74.00
526.62%
Opening Cash & Cash Equivalents
138.7
15.14
123.00
816.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
199.45
0.9
199.00
22061.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 35.80% vs 17.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
432.37
318.39
35.80%

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