|
Caplin Point Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15108.08 Cr.
|
P/BV
|
5.94
|
Book Value (Rs.)
|
334.49
|
|
52 Week High/Low (Rs.)
|
2641/1599
|
FV/ML
|
2/1
|
P/E(X)
|
28.17
|
|
Bookclosure
|
12/09/2025
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EPS (Rs.)
|
70.56
|
Div Yield (%)
|
0.30
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 676.78 | 564.43 | 451.35 | 385.82 | 313.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 432.37 | 318.39 | 271.37 | 336.75 | 265.77 |
| Net Cash Used In Investing Activities | -334.73 | -320.04 | -217.58 | -270.94 | -5.36 |
| Net Cash Used From Financing Activities | -38.32 | -38.07 | -28.17 | -40.71 | -23.98 |
| Foreign Exchange Gains / Losses | 1.43 | 0.86 | 1.18 | -0.09 | -0.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 60.75 | -39.01 | 26.80 | 25.01 | 236.20 |
| Cash And Cash Equivalents Begin of Year | 138.70 | 177.56 | 150.76 | 435.72 | 220.77 |
| Cash And Cash Equivalents End Of Year | 199.45 | 138.55 | 177.56 | 460.73 | 456.96 |
