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

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1292.40-18.6 (-1.42 %)
PREV CLOSE (Rs.) 1311.00
OPEN PRICE (Rs.) 1314.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12162
TODAY'S LOW / HIGH (Rs.)1270.40 1322.00
52 WK LOW / HIGH (Rs.)673.7 1617.8
NSE1292.85-16.3 (-1.25 %)
PREV CLOSE( Rs. ) 1309.15
OPEN PRICE (Rs.) 1306.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1292.85 (39)
VOLUME 112253
TODAY'S LOW / HIGH(Rs.) 1270.50 1324.40
52 WK LOW / HIGH (Rs.)673.15 1619.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax4513.503858.203136.202694.632268.76
Adjustment117.70304.40230.9070.92191.23
Changes In working Capital-1037.5019.60-19.60-1771.13-1200.59
Cash Flow after changes in Working Capital3593.704182.203347.50994.411259.40
Cash Flow from Operating Activities2713.703367.302686.10446.77834.25
Cash Flow from Investing Activities-2175.80-3767.70-294.40-545.05-1004.56
Cash Flow from Financing Activities-281.70-406.80-239.80797.65897.90
Net Cash Inflow / Outflow256.20-807.202151.90699.37727.59
Opening Cash & Cash Equivalents1507.602315.702207.701506.55771.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations11.80-0.90-2.401.757.22
Closing Cash & Cash Equivalent1775.601507.604357.202207.671506.55