Caplin Point Laboratories Limited (BOM:524742)
India · Delayed Price · Currency is INR 2,623.15
+158.50 (6.43%)
At close: Jul 27, 2026
Caplin Point Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,412 | 5,363 | 4,571 | 3,763 | 2,998 |
Depreciation & Amortization | 727.7 | 630.4 | 509.8 | 426.4 | 451.9 |
Other Amortization | - | 29.2 | 24.6 | 23.5 | 17.1 |
Loss (Gain) From Sale of Assets | 41.8 | 37.6 | 6.5 | 3.6 | 11.7 |
Loss (Gain) From Sale of Investments | -76.5 | -50.1 | -29 | -12.9 | -7.6 |
Loss (Gain) on Equity Investments | -0.4 | 0.1 | -2.7 | -0.8 | - |
Stock-Based Compensation | -13.3 | 93.8 | 8.5 | 51.9 | 66.7 |
Other Operating Activities | -769.5 | -557.6 | -510.3 | -503.1 | -190.5 |
Change in Accounts Receivable | -1,787 | -877.5 | -1,487 | -770.1 | -407 |
Change in Inventory | -927.6 | 269.4 | -748.2 | -609 | -483.1 |
Change in Accounts Payable | 690.1 | -317.7 | 773 | 318.3 | 837.4 |
Change in Other Net Operating Assets | 934.7 | -297 | 67.4 | 23.3 | 72.3 |
Operating Cash Flow | 5,232 | 4,324 | 3,184 | 2,714 | 3,367 |
Operating Cash Flow Growth | 21.01% | 35.80% | 17.33% | -19.41% | 25.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,481 | -1,915 | -1,458 | -1,935 | -911.8 |
Cash Acquisitions | -0.5 | - | - | - | - |
Investment in Securities | -2,616 | -2,170 | -1,198 | -472.4 | -1,994 |
Other Investing Activities | -724.9 | 738 | -543.9 | 231.3 | -862.3 |
Investing Cash Flow | -5,823 | -3,347 | -3,200 | -2,176 | -3,768 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.2 | 2.7 | - | 29.1 | - |
Long-Term Debt Repaid | - | - | -31.3 | - | -165.6 |
Total Debt Repaid | - | - | -31.3 | - | -165.6 |
Net Debt Issued (Repaid) | 0.2 | 2.7 | -31.3 | 29.1 | -165.6 |
Issuance of Common Stock | - | 0.1 | 0.1 | 0.2 | 0.3 |
Common Dividends Paid | -456.1 | -379.9 | -341.7 | -303.2 | -226.9 |
Other Financing Activities | -8.7 | -6.1 | -7.8 | -7.8 | -14.6 |
Financing Cash Flow | -464.6 | -383.2 | -380.7 | -281.7 | -406.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.5 | 14.3 | 8.6 | 11.8 | -0.9 |
Net Cash Flow | -1,053 | 607.5 | -388.6 | 268 | -808.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,751 | 2,409 | 1,726 | 779 | 2,456 |
Free Cash Flow Growth | 14.22% | 39.57% | 121.53% | -68.27% | 25.74% |
Free Cash Flow Margin | 12.58% | 12.42% | 10.17% | 5.30% | 19.32% |
Free Cash Flow Per Share | 36.08 | 31.55 | 22.61 | 10.18 | 32.15 |
Levered Free Cash Flow | 21.26 | 1,338 | 312.44 | 451.38 | 453.85 |
Unlevered Free Cash Flow | 26.7 | 1,342 | 317.31 | 456.25 | 458.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.7 | 6.1 | 7.8 | 7.8 | 7 |
Cash Income Tax Paid | 1,445 | 1,276 | 1,090 | 880 | - |
Change in Working Capital | -1,090 | -1,223 | -1,394 | -1,038 | 19.6 |