CASH FLOW
Caplin Point Laboratories Ltd.
BSE
Jun 05, 04:01
2119.40
-37.45 ( -1.74%)
Volume
4133
Prev. Close
2156.85
Open Price
2150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:59
2122.80
-35.90 ( -1.66%)
Volume
103325
Prev. Close
2158.70
Open Price
2150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2122.80 (115)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE475E01026
|
Market Cap. ( ₹ in Cr. )
|
16135.76
|
P/BV
|
6.35
|
Book Value ( ₹ )
|
334.49
|
|
BSE Code
|
524742
|
52 Week High/Low ( ₹ )
|
2641/1234
|
FV/ML
|
2/1
|
P/E(X)
|
30.09
|
|
NSE Code
|
CAPLIPOINTEQ
|
Book Closure
|
30/05/2025
|
EPS ( ₹ )
|
70.56
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 441.67 | 365.74 | 293.15 | 250.31 | 209.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 195.87 | 111.01 | 157.10 | 230.97 | 294.65 |
| Net Cash Used In Investing Activities | -140.20 | -118.94 | -86.67 | -237.18 | 16.28 |
| Net Cash Used From Financing Activities | -38.10 | -34.26 | -30.42 | -22.76 | -3.46 |
| Foreign Exchange Gains / Losses | 1.43 | 0.81 | 1.00 | -0.09 | -0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 19.00 | -41.38 | 41.01 | -29.06 | 307.28 |
| Cash And Cash Equivalents Begin of Year | 80.64 | 122.02 | 81.01 | 342.88 | 55.61 |
| Cash And Cash Equivalents End Of Year | 99.64 | 80.64 | 122.02 | 313.82 | 362.88 |