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CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 199390.08 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2623.15Change (Rs.)158.5 (+6.43 %)
PREV CLOSE (Rs.) 2464.65
OPEN PRICE (Rs.) 2465.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13563
TODAY'S LOW / HIGH (Rs.)2465.00 2653.15
52 WK LOW / HIGH (Rs.)1502.45 2700
NSECurrent Price (Rs.) 2621.40Change (Rs.)154.3 (+6.25 %)
PREV CLOSE( Rs. ) 2467.10
OPEN PRICE (Rs.) 2470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2621.40 (12)
VOLUME 354020
TODAY'S LOW / HIGH(Rs.) 2470.00 2652.00
52 WK LOW / HIGH (Rs.)1500.3 2699

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
676.78
564.43
451.35
385.82
313.62
Adjustment
5.51
2.40
11.77
30.44
23.09
Changes In working Capital
-122.28
-139.44
-103.75
1.96
-1.96
Cash Flow after changes in Working Capital
560.01
427.39
359.37
418.22
334.75
Cash Flow from Operating Activities
432.37
318.39
271.37
336.73
268.61
Cash Flow from Investing Activities
-334.73
-320.04
-217.58
-376.77
-29.44
Cash Flow from Financing Activities
-38.32
-38.07
-28.17
-40.68
-23.98
Net Cash Inflow / Outflow
59.32
-39.72
25.62
-80.72
215.19
Opening Cash & Cash Equivalents
138.70
177.56
150.76
231.57
220.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-5.71
-4.50
-6.64
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.43
0.86
1.18
-0.09
-0.24
Closing Cash & Cash Equivalent
193.74
134.20
170.92
150.76
435.72