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Cash Flow
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Caplin Point Laboratories Ltd.
BSE CODE: 524742   |   NSE CODE: CAPLIPOINT   |   ISIN CODE : INE475E01026   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 2257.60
147.6 ( 7% )
 
Prev Close ( Rs.)
2110.00
Open ( Rs.)
2124.95
 
High ( Rs.)
2281.00
Low ( Rs.)
2124.95
 
Volume
29424
Week Avg.Volume
11072
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2255.20
144.2 ( 6.83% )
 
Prev Close ( Rs.)
2111.00
Open ( Rs.)
2122.30
 
High ( Rs.)
2286.00
Low ( Rs.)
2121.30
 
Volume
614724
Week Avg.Volume
257720
 
52 WK High-Low Range(Rs.)
1500.3
2395
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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-57.10-45.00-66.4000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations14.308.6011.80-0.90-2.40
Closing Cash & Cash Equivalent1937.401342.001709.201507.604357.20