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Caplin Point Laboratories

BSE: 524742|NSE: CAPLIPOINT|ISIN: INE475E01026|SECTOR: Pharmaceuticals
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Dec 11, 10:57
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Download Annual Report PDF Format 2017 | 2016 | 0615 | 0614 | 0613 | 0612 | 0611 | 0610

Cash Flow of Caplin Point Laboratories

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Jun '15
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax 202.65 146.05 92.58 58.38 50.80
Net Cash From Operating Activities 107.34 22.61 55.49 0.00 49.53
Net Cash (used in)/from
Investing Activities
-76.51 -59.71 -37.07 0.00 -23.76
Net Cash (used in)/from Financing Activities -15.21 -11.60 -6.74 0.00 -8.62
Net (decrease)/increase In Cash and Cash Equivalents 16.34 -48.71 11.67 24.45 17.15
Opening Cash & Cash Equivalents 26.18 74.89 63.22 40.32 23.17
Closing Cash & Cash Equivalents 42.52 26.18 74.89 64.77 40.32
Source : Dion Global Solutions Limited

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