CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE2747.85152.4 (+5.87 %)
PREV CLOSE (Rs.) 2595.45
OPEN PRICE (Rs.) 2593.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13055
TODAY'S LOW / HIGH (Rs.)2593.90 2773.70
52 WK LOW / HIGH (Rs.)1502.45 2874
NSE2748.60152 (+5.85 %)
PREV CLOSE( Rs. ) 2596.60
OPEN PRICE (Rs.) 2596.50
BID PRICE (QTY) 2748.60 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 308471
TODAY'S LOW / HIGH(Rs.) 2596.00 2780.00
52 WK LOW / HIGH (Rs.)1500.3 2877.3
Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8027.90
6767.80
5644.30
4513.50
3858.20
Adjustment
-260.80
55.10
24.00
117.70
304.40
Changes In working Capital
-1089.70
-1222.80
-1394.40
-1037.50
19.60
Cash Flow after changes in Working Capital
6677.40
5600.10
4273.90
3593.70
4182.20
Cash Flow from Operating Activities
5232.40
4323.70
3183.90
2713.70
3367.30
Cash Flow from Investing Activities
-5823.00
-3347.30
-3200.40
-2175.80
-3767.70
Cash Flow from Financing Activities
-464.60
-383.20
-380.70
-281.70
-406.80
Net Cash Inflow / Outflow
-1055.20
593.20
-397.20
256.20
-807.20
Opening Cash & Cash Equivalents
1994.50
1387.00
1775.60
1507.60
2315.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-75.40
-57.10
-45.00
-66.40
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
2.50
14.30
8.60
11.80
-0.90
Closing Cash & Cash Equivalent
866.40
1937.40
1342.00
1709.20
1507.60
CLOSE X

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