Caplin Point Laboratories Limited (BOM:524742)
India
· Delayed Price · Currency is INR 1,963.05
-13.80 (-0.70%)
At close: Dec 5, 2025
Caplin Point Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5,888 | 5,363 | 4,571 | 3,763 | 2,998 | 2,423 | Upgrade
|
| Depreciation & Amortization | 650.1 | 630.4 | 509.8 | 426.4 | 451.9 | 358.1 | Upgrade
|
| Other Amortization | 29.2 | 29.2 | 24.6 | 23.5 | 17.1 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 64.3 | 37.6 | 6.5 | 3.6 | 11.7 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | -82.8 | -50.1 | -29 | -12.9 | -7.6 | -19.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.2 | 0.1 | -2.7 | -0.8 | - | - | Upgrade
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| Stock-Based Compensation | 43.3 | 93.8 | 8.5 | 51.9 | 66.7 | 53.5 | Upgrade
|
| Other Operating Activities | -597.3 | -557.6 | -510.3 | -503.1 | -190.5 | -126.3 | Upgrade
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| Change in Accounts Receivable | -699.9 | -877.5 | -1,487 | -770.1 | -407 | -504 | Upgrade
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| Change in Inventory | 9.3 | 269.4 | -748.2 | -609 | -483.1 | 592.3 | Upgrade
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| Change in Accounts Payable | -448.1 | -317.7 | 773 | 318.3 | 837.4 | 269.8 | Upgrade
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| Change in Other Net Operating Assets | 148.1 | -297 | 67.4 | 23.3 | 72.3 | -377.7 | Upgrade
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| Operating Cash Flow | 5,003 | 4,324 | 3,184 | 2,714 | 3,367 | 2,686 | Upgrade
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| Operating Cash Flow Growth | 33.49% | 35.80% | 17.33% | -19.41% | 25.36% | 501.23% | Upgrade
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| Capital Expenditures | -2,082 | -1,915 | -1,458 | -1,935 | -911.8 | -733.3 | Upgrade
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| Cash Acquisitions | -0.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1,722 | -2,170 | -1,198 | -472.4 | -1,994 | 303.4 | Upgrade
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| Other Investing Activities | -1,234 | 738 | -543.9 | 231.3 | -862.3 | 135.5 | Upgrade
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| Investing Cash Flow | -5,039 | -3,347 | -3,200 | -2,176 | -3,768 | -294.4 | Upgrade
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| Long-Term Debt Issued | - | 2.7 | - | 29.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -31.3 | - | -165.6 | -194.1 | Upgrade
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| Total Debt Repaid | -0.6 | - | -31.3 | - | -165.6 | -194.1 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | 2.7 | -31.3 | 29.1 | -165.6 | -194.1 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.1 | 0.2 | 0.3 | - | Upgrade
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| Common Dividends Paid | -646.2 | -379.9 | -341.7 | -303.2 | -226.9 | -30.3 | Upgrade
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| Other Financing Activities | -6.9 | -6.1 | -7.8 | -7.8 | -14.6 | -15.4 | Upgrade
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| Financing Cash Flow | -654.5 | -383.2 | -380.7 | -281.7 | -406.8 | -239.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.5 | 14.3 | 8.6 | 11.8 | -0.9 | -2.4 | Upgrade
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| Net Cash Flow | -685.8 | 607.5 | -388.6 | 268 | -808.1 | 2,150 | Upgrade
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| Free Cash Flow | 2,921 | 2,409 | 1,726 | 779 | 2,456 | 1,953 | Upgrade
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| Free Cash Flow Growth | 26.46% | 39.57% | 121.53% | -68.27% | 25.74% | - | Upgrade
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| Free Cash Flow Margin | 14.31% | 12.42% | 10.17% | 5.30% | 19.32% | 18.38% | Upgrade
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| Free Cash Flow Per Share | 38.28 | 31.55 | 22.61 | 10.18 | 32.15 | 25.59 | Upgrade
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| Cash Interest Paid | 6.9 | 6.1 | 7.8 | 7.8 | 7 | 15.4 | Upgrade
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| Cash Income Tax Paid | 1,307 | 1,276 | 1,090 | 880 | - | 661.4 | Upgrade
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| Levered Free Cash Flow | 771.8 | 1,338 | 312.44 | 451.38 | 453.85 | 1,425 | Upgrade
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| Unlevered Free Cash Flow | 776.11 | 1,342 | 317.31 | 456.25 | 458.23 | 1,435 | Upgrade
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| Change in Working Capital | -990.6 | -1,223 | -1,394 | -1,038 | 19.6 | -19.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.