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Caplin Point Laboratories

BSE: 524742|NSE: CAPLIPOINT|ISIN: INE475E01026|SECTOR: Pharmaceuticals
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Dec 06, 16:00
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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 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 202.65 0.00 146.05 0.00 92.58
Net CashFlow From Operating Activities 107.34 0.00 22.61 0.00 55.49
Net Cash Used In Investing Activities -76.51 0.00 -59.71 0.00 -37.07
Net Cash Used From Financing Activities -15.21 0.00 -11.60 0.00 -6.74
Foreign Exchange Gains / Losses 0.72 0.00 -0.01 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents 16.34 0.00 -48.71 0.00 11.67
Cash And Cash Equivalents Begin of Year 26.18 0.00 74.89 0.00 63.22
Cash And Cash Equivalents End Of Year 42.52 0.00 26.18 0.00 74.89
Source : Dion Global Solutions Limited

Results of Caplin Labs

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