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CAPLIN POINT LABORATORIES LTD. (CAPLIPOINT.BO)

BSE - BSE Real-time price. Currency in INR
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1,419.50+18.75 (+1.34%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,570,800
4,570,800
3,762,600
2,998,400
2,422,700
-
Depreciation & amortisation
534,400
534,400
449,900
469,000
369,700
-
Stock-based compensation
8,500
8,500
51,900
66,700
53,500
-
Change in working capital
-1,392,600
-1,392,600
-1,037,500
19,600
55,200
-
Inventory
-748,200
-748,200
-609,000
-483,100
592,300
-
Other working capital
1,725,800
1,725,800
779,000
2,455,500
1,952,800
-
Other non-cash items
-485,100
-485,100
-362,200
-235,800
-180,800
-
Net cash provided by operating activities
3,183,900
3,183,900
2,713,700
3,367,300
2,686,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,458,100
-1,458,100
-1,934,700
-911,800
-733,300
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-1,222,400
-1,222,400
-1,412,500
-2,002,600
-212,400
-
Sales/maturities of investments
3,800
3,800
921,800
9,000
515,800
-
Other investing activities
-886,900
-886,900
-18,600
-1,049,300
63,778
-
Net cash used for investing activities
-3,126,300
-3,126,300
-2,175,800
-3,767,700
-294,400
-
Net change in cash
-323,100
-323,100
256,200
-807,200
2,151,900
-
Cash at beginning of period
1,775,600
1,775,600
1,507,600
2,315,700
2,207,700
-
Cash at end of period
1,461,100
1,461,100
1,775,600
1,507,600
4,311,100
-
Free cash flow
Operating cash flow
3,183,900
3,183,900
2,713,700
3,367,300
2,686,100
-
Capital expenditure
-1,458,100
-1,458,100
-1,934,700
-911,800
-733,300
-
Free cash flow
1,725,800
1,725,800
779,000
2,455,500
1,952,800
-