Caplin Point Laboratories Limited (NSE: CAPLIPOINT)
India
· Delayed Price · Currency is INR 1,963.75
+20.95 (1.08%)
Nov 22, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,936 | 4,571 | 3,763 | 2,998 | 2,423 | 2,150 | Upgrade
|
| Depreciation & Amortization | 605.6 | 509.8 | 426.4 | 451.9 | 358.1 | 308.6 | Upgrade
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| Other Amortization | 24.6 | 24.6 | 23.5 | 17.1 | 11.6 | 7.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.1 | 6.5 | 3.6 | 11.7 | 6 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.4 | -29 | -12.9 | -7.6 | -19.9 | -54.56 | Upgrade
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| Loss (Gain) on Equity Investments | - | -2.7 | -0.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 35.7 | 8.5 | 51.9 | 66.7 | 53.5 | 30.81 | Upgrade
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| Other Operating Activities | -607.2 | -510.3 | -503.1 | -190.5 | -126.3 | -225.04 | Upgrade
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| Change in Accounts Receivable | -1,567 | -1,487 | -770.1 | -407 | -504 | -2,307 | Upgrade
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| Change in Inventory | 96.2 | -748.2 | -609 | -483.1 | 592.3 | -70.32 | Upgrade
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| Change in Accounts Payable | 529.4 | 773 | 318.3 | 837.4 | 269.8 | 312.44 | Upgrade
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| Change in Other Net Operating Assets | -273.4 | 67.4 | 23.3 | 72.3 | -377.7 | 293.41 | Upgrade
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| Operating Cash Flow | 3,748 | 3,184 | 2,714 | 3,367 | 2,686 | 446.77 | Upgrade
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| Operating Cash Flow Growth | 44.51% | 17.33% | -19.41% | 25.36% | 501.23% | -46.45% | Upgrade
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| Capital Expenditures | -1,438 | -1,458 | -1,935 | -911.8 | -733.3 | -767.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 91.07 | Upgrade
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| Investment in Securities | -2,655 | -1,198 | -472.4 | -1,994 | 303.4 | 146.27 | Upgrade
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| Other Investing Activities | 1,125 | -543.9 | 231.3 | -862.3 | 135.5 | -15 | Upgrade
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| Investing Cash Flow | -2,968 | -3,200 | -2,176 | -3,768 | -294.4 | -545.05 | Upgrade
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| Long-Term Debt Issued | - | - | 29.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31.3 | - | -165.6 | -194.1 | -2.15 | Upgrade
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| Total Debt Repaid | -16.2 | -31.3 | - | -165.6 | -194.1 | -2.15 | Upgrade
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| Net Debt Issued (Repaid) | -12.7 | -31.3 | 29.1 | -165.6 | -194.1 | -2.15 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 0.3 | - | 0.03 | Upgrade
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| Common Dividends Paid | -379.6 | -341.7 | -303.2 | -226.9 | -30.3 | -325.26 | Upgrade
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| Other Financing Activities | -5.8 | -7.8 | -7.8 | -14.6 | -15.4 | -4.95 | Upgrade
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| Financing Cash Flow | -398 | -380.7 | -281.7 | -406.8 | -239.8 | 797.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.4 | 8.6 | 11.8 | -0.9 | -2.4 | 1.75 | Upgrade
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| Net Cash Flow | 389.4 | -388.6 | 268 | -808.1 | 2,150 | 701.12 | Upgrade
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| Free Cash Flow | 2,310 | 1,726 | 779 | 2,456 | 1,953 | -320.61 | Upgrade
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| Free Cash Flow Growth | 479.50% | 121.53% | -68.28% | 25.74% | - | - | Upgrade
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| Free Cash Flow Margin | 12.60% | 10.17% | 5.31% | 19.32% | 18.38% | -3.71% | Upgrade
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| Free Cash Flow Per Share | 30.26 | 22.61 | 10.18 | 32.15 | 25.59 | -4.21 | Upgrade
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| Cash Interest Paid | 5.8 | 7.8 | 7.8 | 7 | 15.4 | 2.71 | Upgrade
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| Cash Income Tax Paid | 1,230 | 1,090 | 880 | - | 661.4 | 605.12 | Upgrade
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| Levered Free Cash Flow | 1,073 | 316.74 | 451.38 | 453.85 | 1,425 | -1,459 | Upgrade
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| Unlevered Free Cash Flow | 1,076 | 321.61 | 456.25 | 458.23 | 1,435 | -1,457 | Upgrade
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| Change in Net Working Capital | 1,552 | 1,894 | 600.6 | 1,351 | 87.99 | 2,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.