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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8584,5145,6446,7688,028
    Depreciation
    Non-Cash Items-165-332-510-605-988
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-795-1,918-2,484-2,499-2,535
    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 Activities3,3682,7143,1844,3245,232
    Capital Expenditures-912-1,935-1,458-1,915-2,481
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,798-241-1,742-1,432-3,342
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,709-2,176-3,200-3,347-5,823
    Financing Cash Flow Items-14.6-7.8-7.8-6.1-8.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-407-282-381-383-465
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash250268-389608-1,053