Cash Flow | Caplin Point Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1962.6510.25 (+0.52 %)
PREV CLOSE (Rs.) 1952.40
OPEN PRICE (Rs.) 1950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3846
TODAY'S LOW / HIGH (Rs.)1942.10 1974.80
52 WK LOW / HIGH (Rs.)1551.05 2636
NSE1963.9011.9 (+0.61 %)
PREV CLOSE( Rs. ) 1952.00
OPEN PRICE (Rs.) 1952.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1963.90 (261)
VOLUME 37297
TODAY'S LOW / HIGH(Rs.) 1940.00 1975.90
52 WK LOW / HIGH (Rs.)1599 2641

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6767.805644.304513.503858.203136.20
Adjustment55.1024.00117.70304.40230.90
Changes In working Capital-1222.80-1394.40-1037.5019.60-19.60
Cash Flow after changes in Working Capital5600.104273.903593.704182.203347.50
Cash Flow from Operating Activities4323.703183.902713.703367.302686.10
Cash Flow from Investing Activities-3347.30-3200.40-2175.80-3767.70-294.40
Cash Flow from Financing Activities-383.20-380.70-281.70-406.80-239.80
Net Cash Inflow / Outflow593.20-397.20256.20-807.202151.90
Opening Cash & Cash Equivalents1387.001775.601507.602315.702207.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger-57.10-45.00-66.40NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations14.308.6011.80-0.90-2.40
Closing Cash & Cash Equivalent1937.401342.001709.201507.604357.20