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Caplin Point Laboratories Ltd. - Research Center

524742 CAPLIPOINT Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

441.67 293.15 250.31 209.94 253.12

Net cashflow-operating activity

195.87 157.10 230.97 294.65 87.01

Net cash used in investing activity

-140.20 -86.67 -237.18 16.28 -41.06

Netcash used in fin. activity

-38.10 -30.42 -22.76 -3.46 -32.92

Net inc/dec in cash and equivlnt

19.00 41.01 -29.06 307.28 13.09

Cash and equivalnt begin of year

80.64 81.01 342.88 55.61 42.52

Cash and equivalnt end of year

99.64 122.02 313.82 362.88 55.61
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