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    CAPLIPOINT — Caplin Point Laboratories Cashflow Statement

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    Annual cashflow statement for Caplin Point Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6953,1363,8584,5145,644
    Depreciation
    Non-Cash Items-245-139-165-332-510
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,319-709-795-1,918-2,484
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4472,6583,3682,7143,184
    Capital Expenditures-767-705-912-1,935-1,458
    Purchase of Fixed Assets
    Other Investing Cash Flow Items222651-1,798-241-1,742
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-545-53.6-2,709-2,176-3,200
    Financing Cash Flow Items-4.95-15.4-14.6-7.8-7.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities798-240-407-282-381
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7012,362250268-389