CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 212300.67 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2793.00Change (Rs.)66.35 (+2.43 %)
PREV CLOSE (Rs.) 2726.65
OPEN PRICE (Rs.) 2704.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20070
TODAY'S LOW / HIGH (Rs.)2704.40 2840.95
52 WK LOW / HIGH (Rs.)1502.45 2874
NSECurrent Price (Rs.) 2795.40Change (Rs.)72.3 (+2.66 %)
PREV CLOSE( Rs. ) 2723.10
OPEN PRICE (Rs.) 2716.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2795.40 (263)
VOLUME 245863
TODAY'S LOW / HIGH(Rs.) 2714.00 2839.50
52 WK LOW / HIGH (Rs.)1500.3 2877.3

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
802.79
676.78
564.43
451.35
385.82
Adjustment
-26.08
5.51
2.40
11.77
30.44
Changes In working Capital
-108.97
-122.28
-139.44
-103.75
1.96
Cash Flow after changes in Working Capital
667.74
560.01
427.39
359.37
418.22
Cash Flow from Operating Activities
523.24
432.37
318.39
271.37
336.73
Cash Flow from Investing Activities
-582.30
-334.73
-320.04
-217.58
-376.77
Cash Flow from Financing Activities
-46.46
-38.32
-38.07
-28.17
-40.68
Net Cash Inflow / Outflow
-105.52
59.32
-39.72
25.62
-80.72
Opening Cash & Cash Equivalents
199.45
138.70
177.56
150.76
231.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-7.54
-5.71
-4.50
-6.64
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
0.25
1.43
0.86
1.18
-0.09
Closing Cash & Cash Equivalent
86.64
193.74
134.20
170.92
150.76