CAPLIN POINT LABORATORIES LTD.
NSE : CAPLIPOINTBSE : 524742ISIN
CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse
: Private
BSE1313.05-25.45 (-1.9 % )
PREV CLOSE (Rs.) 1338.50
OPEN PRICE (Rs.) 1328.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1563
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1314.95 -26.35 (-1.96 % )
PREV CLOSE(Rs.) 1341.30
OPEN PRICE (Rs.) 1340.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1314.95 (2 )
VOLUME 25278
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 4513.50 | 3858.20 | 3136.20 | 2694.63 | 2268.76 |
| Adjustment | 117.70 | 304.40 | 230.90 | 70.92 | 191.23 |
| Changes In working Capital | -1037.50 | 19.60 | -19.60 | -1771.13 | -1200.59 |
| Cash Flow after changes in Working Capital | 3593.70 | 4182.20 | 3347.50 | 994.41 | 1259.40 |
| Cash Flow from Operating Activities | 2713.70 | 3367.30 | 2686.10 | 446.77 | 834.25 |
| Cash Flow from Investing Activities | -2175.80 | -3767.70 | -294.40 | -545.05 | -1004.56 |
| Cash Flow from Financing Activities | -281.70 | -406.80 | -239.80 | 797.65 | 897.90 |
| Net Cash Inflow / Outflow | 256.20 | -807.20 | 2151.90 | 699.37 | 727.59 |
| Opening Cash & Cash Equivalents | 1507.60 | 2315.70 | 2207.70 | 1506.55 | 771.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 11.80 | -0.90 | -2.40 | 1.75 | 7.22 |
| Closing Cash & Cash Equivalent | 1775.60 | 1507.60 | 4357.20 | 2207.67 | 1506.55 |
