25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Caplin Point Laboratories Ltd.

BSE

  • 388.00 1.70 (0.44%)
  • Vol: 7326
  • BSE Code: 524742
  • PREV. CLOSE
    386.30
  • OPEN PRICE
    383.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 388.35 0.00 (0%)
  • Vol: 40964
  • NSE Code: CAPLIPOINT
  • PREV. CLOSE
    388.35
  • OPEN PRICE
    386.30
  • BID PRICE (QTY.)
    388.35(16)
  • OFFER PRICE (QTY.)
    0.00(0)

Caplin Point Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
533.89
356.91
221.40
111.72
82.25
Adjustment
62.10
21.41
-2.06
-2.45
20.60
Changes In working Capital
19.56
293.21
158.13
188.85
44.88
Cash Flow after changes in Working Capital
615.55
671.53
377.48
298.12
147.73
Cash Flow from Operating Activities
498.83
598.30
319.52
279.24
142.53
Cash Flow from Investing Activities
-226.60
-438.86
-454.41
-164.42
-69.04
Cash Flow from Financing Activities
-86.75
-59.57
-14.78
-12.98
-3.71
Net Cash Inflow / Outflow
185.48
99.86
-149.67
101.84
69.79
Opening Cash & Cash Equivalents
268.24
168.38
318.05
216.21
146.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
453.72
268.24
168.38
318.05
216.21