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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
1,820.00 -34.20 (-1.84%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.27 | -3.13 | 2.91 | -16.56 |
| Net Changein Cash | 60.75 | -38.86 | 26.80 | 25.01 |
| Cash Taxes Paid | 127.64 | 109.00 | 88.00 | 81.50 |
| Net Income/ Starting Line | 676.78 | 564.43 | 451.35 | 385.82 |
| Total Cash Dividends Paid | -37.99 | -34.17 | -30.32 | -22.69 |
| Changesin Working Capital | -249.92 | -248.44 | -191.75 | -79.51 |
| Cashfrom Operating Activities | 432.37 | 318.39 | 271.37 | 336.75 |
| Cash Interest Paid | 0.61 | 0.78 | 0.78 | 0.70 |
| Cashfrom Financing Activities | -38.32 | -38.07 | -28.17 | -40.71 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.01 | 0.02 | - |
| Depreciation/ Depletion | 65.96 | 53.44 | 44.99 | 46.90 |
| Other Investing Cash Flow Items Total | -143.21 | -174.22 | -24.11 | -179.76 |
| Capital Expenditures | -191.52 | -145.82 | -193.47 | -91.18 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.43 | 0.86 | 1.18 | -0.09 |
| Non- Cash Items | -60.45 | -51.04 | -33.22 | -16.46 |
| Financing Cash Flow Items | -0.61 | -0.78 | -0.78 | -1.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -334.73 | -320.04 | -217.58 | -270.94 |
*All figures in crores except per share values
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