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Caplin Point Laboratories Cash Flow, Caplin Point Laboratories Financial Statement & Accounts
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Caplin Point Laboratories
BSE: 524742|ISIN: INE475E01018|SECTOR: Pharmaceuticals
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May 17, 17:00
62.75
-2.65 (-4.05%)
VOLUME 4,276
Caplin Point Laboratories is not listed on NSE

Cash Flow of Caplin Point Laboratories

------------------- in Rs. Cr. -------------------
Jun '12 Jun '11 Jun '10 Jun '09 Jun '08
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax 10.84 8.35 3.65 3.21 1.31
Net Cash From Operating Activities 23.89 12.43 0.27 12.17 1.11
Net Cash (used in)/from
Investing Activities
-16.45 -5.22 -4.72 -3.55 -0.58
Net Cash (used in)/from Financing Activities -1.40 -0.37 2.18 -2.04 3.81
Net (decrease)/increase In Cash and Cash Equivalents 6.04 6.83 -2.27 6.58 4.34
Opening Cash & Cash Equivalents 21.57 14.64 16.91 10.33 5.99
Closing Cash & Cash Equivalents 27.61 21.47 14.64 16.91 10.33
Source : Dion Global Solutions Limited
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