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Business News/Market/Market Stats/Caplin Point Laboratories share price/ Caplin Point Laboratories Cash Flow Annual
Caplin Point Laboratories Cash Flow Annual
Trade1,969.55 +4.60 (0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 564.43 | 451.35 | 385.82 | 313.62 |
| Depreciation/ Depletion | 53.44 | 44.99 | 46.90 | 36.97 |
| Non- Cash Items | -51.04 | -33.22 | -16.46 | -13.88 |
| Changesin Working Capital | -248.44 | -191.75 | -79.51 | -70.94 |
| Cashfrom Operating Activities | 318.39 | 271.37 | 336.75 | 265.77 |
| Capital Expenditures | -145.81 | -193.47 | -91.18 | -70.48 |
| Other Investing Cash Flow Items Total | -166.82 | -24.11 | -179.76 | 65.12 |
| Cashfrom Investing Activities | -312.63 | -217.58 | -270.94 | -5.36 |
| Financing Cash Flow Items | -0.78 | -0.78 | -1.46 | -1.54 |
| Total Cash Dividends Paid | -34.17 | -30.32 | -22.69 | -3.03 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.02 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -3.13 | 2.91 | -16.56 | -19.41 |
| Cashfrom Financing Activities | -38.07 | -28.17 | -40.71 | -23.98 |
| Foreign Exchange Effects | 0.86 | 1.18 | -0.09 | -0.24 |
| Net Changein Cash | -31.45 | 26.80 | 25.01 | 236.20 |
| Cash Interest Paid | 0.78 | 0.78 | 0.70 | 1.54 |
| Cash Taxes Paid | 109.18 | 88.00 | 81.50 | 66.14 |
*All figures in crores except per share values
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