Caplin Point Laboratories Ltd. - Research Center
524742 CAPLIPOINT Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 293.15 | 250.31 | 209.94 | 253.12 | 202.65 |
| Net cashflow-operating activity | 157.10 | 230.97 | 294.65 | 87.01 | 107.34 |
| Net cash used in investing activity | -86.67 | -237.18 | 16.28 | -41.06 | -76.51 |
| Netcash used in fin. activity | -30.42 | -22.76 | -3.46 | -32.92 | -15.21 |
| Net inc/dec in cash and equivlnt | 41.01 | -29.06 | 307.28 | 13.09 | 16.34 |
| Cash and equivalnt begin of year | 81.01 | 342.88 | 55.61 | 42.52 | 26.18 |
| Cash and equivalnt end of year | 122.02 | 313.82 | 362.88 | 55.61 | 42.52 |
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