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Cash Flow

CAPLIN POINT LABORATORIES LTD.

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NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE2350.1541.2 (+1.78 %)
PREV CLOSE (Rs.) 2308.95
OPEN PRICE (Rs.) 2329.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12804
TODAY'S LOW / HIGH (Rs.)2308.60 2397.95
52 WK LOW / HIGH (Rs.)1179.95 2397.95
NSE2362.5050.1 (+2.17 %)
PREV CLOSE( Rs. ) 2312.40
OPEN PRICE (Rs.) 2312.40
BID PRICE (QTY) 2362.50 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379294
TODAY'S LOW / HIGH(Rs.) 2308.05 2398.00
52 WK LOW / HIGH (Rs.)1178 2398
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
564.43
451.35
385.82
313.62
269.46
Adjustment
2.40
11.77
30.44
23.09
7.09
Changes In working Capital
-139.44
-103.75
1.96
-1.96
-177.11
Cash Flow after changes in Working Capital
427.39
359.37
418.22
334.75
99.44
Cash Flow from Operating Activities
318.39
271.37
336.73
268.61
44.68
Cash Flow from Investing Activities
-320.04
-217.58
-376.77
-29.44
-54.50
Cash Flow from Financing Activities
-38.07
-28.17
-40.68
-23.98
79.77
Net Cash Inflow / Outflow
-39.72
25.62
-80.72
215.19
69.94
Opening Cash & Cash Equivalents
177.56
150.76
231.57
220.77
150.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.15
-6.64
0.00
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
0.86
1.18
-0.09
-0.24
0.17
Closing Cash & Cash Equivalent
138.55
170.92
150.76
435.72
220.77

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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