Company Info

Company Info

CASH FLOW

Caplin Point Laboratories Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 04
1976.85 +87.50 (+ 4.63%)
Volume 12032
Prev. Close 1889.35
Open Price 1872.65
Today's Low / High
1872.65
     
1985.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1551.05
     
2636.00

NSE

Dec 04
1976.10 +87.90 (+ 4.66%)
Volume 122324
Prev. Close 1888.20
Open Price 1874.90
Today's Low / High
1872.40
     
1985.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1599.00
     
2641.00
ISIN No INE475E01026 Market Cap. ( in Cr. ) 15020.67 P/BV 5.91 Book Value ( ) 334.49
BSE Code 524742 52 Week High/Low ( ) 2641/1599 FV/ML 2/1 P/E(X) 28.01
NSE Code CAPLIPOINTEQ Book Closure 12/09/2025 EPS ( ) 70.56 Div Yield (%) 0.30
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax676.78564.43451.35385.82313.62
      
Net CashFlow From Operating Activities432.37318.39271.37336.75265.77
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 / Losses1.430.861.18-0.09-0.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.150.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents60.75-39.0126.8025.01236.20
Cash And Cash Equivalents Begin of Year138.70177.56150.76435.72220.77
Cash And Cash Equivalents End Of Year199.45138.55177.56460.73456.96