Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Price:
1 679.8
INR
1.6%
Market Closed
Market Cap:
₹127.7B
Cash Flow Statement
Cash Flow Statement
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 695
|
2 829
|
3 136
|
3 524
|
3 858
|
4 141
|
4 514
|
5 088
|
5 644
|
6 143
|
6 768
|
7 394
|
|
| Depreciation & Amortization |
316
|
495
|
370
|
429
|
469
|
456
|
450
|
457
|
534
|
630
|
660
|
679
|
|
| Other Non-Cash Items |
(91)
|
(165)
|
(214)
|
(128)
|
(23)
|
255
|
(332)
|
(803)
|
(510)
|
(580)
|
(605)
|
(773)
|
|
| Cash Taxes Paid |
605
|
636
|
661
|
773
|
815
|
845
|
880
|
935
|
1 090
|
1 230
|
1 276
|
1 307
|
|
| Cash Interest Paid |
3
|
11
|
15
|
11
|
7
|
4
|
8
|
10
|
8
|
6
|
6
|
7
|
|
| Change in Working Capital |
(2 473)
|
(1 282)
|
(635)
|
(1 781)
|
(937)
|
(1 385)
|
(1 918)
|
(2 149)
|
(2 484)
|
(2 445)
|
(2 499)
|
(2 298)
|
|
| Cash from Operating Activities |
447
N/A
|
1 877
+320%
|
2 658
+42%
|
2 044
-23%
|
3 368
+65%
|
3 467
+3%
|
2 714
-22%
|
2 593
-4%
|
3 184
+23%
|
3 748
+18%
|
4 324
+15%
|
5 003
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(767)
|
(227)
|
(705)
|
(756)
|
(912)
|
(1 163)
|
(1 935)
|
(2 195)
|
(1 458)
|
(1 438)
|
(1 915)
|
(2 082)
|
|
| Other Items |
222
|
417
|
651
|
256
|
(1 798)
|
(2 118)
|
(241)
|
(732)
|
(1 742)
|
(1 530)
|
(1 432)
|
(2 957)
|
|
| Cash from Investing Activities |
(545)
N/A
|
190
N/A
|
(54)
N/A
|
(500)
-833%
|
(2 709)
-442%
|
(3 280)
-21%
|
(2 176)
+34%
|
(2 927)
-35%
|
(3 200)
-9%
|
(2 968)
+7%
|
(3 347)
-13%
|
(5 039)
-51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 130
|
680
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(169)
|
(194)
|
(135)
|
(166)
|
(66)
|
29
|
17
|
(31)
|
(13)
|
3
|
(1)
|
|
| Cash Paid for Dividends |
(325)
|
(159)
|
(30)
|
(144)
|
(227)
|
(265)
|
(303)
|
(304)
|
(342)
|
(380)
|
(380)
|
(646)
|
|
| Other |
(5)
|
(13)
|
(15)
|
(11)
|
(15)
|
(12)
|
(8)
|
(10)
|
(8)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
798
N/A
|
339
-57%
|
(240)
N/A
|
(289)
-21%
|
(407)
-41%
|
(343)
+16%
|
(282)
+18%
|
(296)
-5%
|
(381)
-29%
|
(398)
-5%
|
(383)
+4%
|
(655)
-71%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(2)
|
(3)
|
(1)
|
7
|
12
|
17
|
9
|
7
|
14
|
5
|
|
| Net Change in Cash |
701
N/A
|
2 408
+243%
|
2 362
-2%
|
1 251
-47%
|
250
-80%
|
(149)
N/A
|
268
N/A
|
(612)
N/A
|
(389)
+37%
|
389
N/A
|
608
+56%
|
(686)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(321)
N/A
|
1 650
N/A
|
1 953
+18%
|
1 288
-34%
|
2 456
+91%
|
2 305
-6%
|
779
-66%
|
399
-49%
|
1 726
+333%
|
2 310
+34%
|
2 409
+4%
|
2 921
+21%
|
|
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