Caplin Point Laboratories Ltd
NSE: CAPLIPOINT BSE: 524742
₹1690.10
(0.36%)
Sun, 15 Mar 2026, 04:33 pm
Market Cap128.05B
PE Ratio21.00
Dividend0.36
Health Technology
Pharmaceuticals: Major
24.5KCaplin Point Laboratories Cashflow
| Particulars | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.29M | -20.06M | -20.09M | -20.93M | -23.24M | -12.37M | -15.40M | -35.36M | -99.70M | -132.98M | -189.95M | -234.25M | -316.19M | -369.71M | -469.00M | -449.90M | -534.40M | -659.60M |
| Accumulated depreciation, total | -47.37M | -59.26M | -67.41M | -75.35M | -87.41M | -99.59M | -114.83M | -148.67M | -303.35M | -427.23M | -613.48M | -439.42M | -790.19M | -1.12B | -1.52B | -1.91B | -2.38B | -2.98B |
| Cash from operating activities | 20.10M | 8.24M | 125.26M | 6.53M | 144.17M | 294.15M | 336.98M | 571.99M | 446.08M | 733.02M | 717.77M | 847.16M | 486.54M | 2.78B | 3.56B | 2.97B | 3.61B | 4.83B |
| Funds from operations | 34.00M | 36.37M | 43.12M | 51.33M | 94.06M | 105.30M | 178.85M | 322.11M | 497.42M | 1.12B | 1.72B | 2.05B | 2.26B | 2.83B | 3.54B | 4.01B | 5.01B | 6.06B |
| Net income (cash flow) | 14.44M | 8.02M | 22.26M | 33.32M | 62.82M | 80.06M | 139.84M | 258.49M | 609.75M | 956.12M | 1.45B | 1.77B | 2.15B | 2.42B | 3.00B | 3.76B | 4.57B | 5.36B |
| Depreciation & amortization (cash flow) | 13.48M | 24.64M | 20.08M | 20.93M | 23.24M | 12.37M | 15.40M | 35.36M | 74.78M | 132.98M | 189.95M | 234.25M | 316.19M | 369.71M | 469.00M | 449.90M | 534.40M | 659.60M |
| Depreciation/depletion | 13.48M | 10.04M | 8.40M | 9.25M | 11.56M | 12.26M | 15.25M | 34.56M | 73.64M | 130.66M | 186.26M | 230.87M | 308.60M | 358.07M | 451.90M | 426.40M | 509.80M | 630.40M |
| Amortization | — | 14.60M | 11.68M | 11.68M | 11.68M | 107.00K | 155.00K | 798.00K | 1.14M | 2.32M | 3.69M | 3.38M | 7.59M | 11.64M | 17.10M | 23.50M | 24.60M | 29.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.23M | -748.12K | -8.65M | -6.08M | -11.43M | -18.79M | -57.96M | -70.16M | -177.88M | -225.51M | -352.19M | -455.26M | -753.15M | -680.09M | -790.60M | -951.80M | -1.17B | -1.37B |
| Changes in working capital | -13.91M | -28.14M | 82.14M | -44.80M | 50.11M | 188.85M | 158.13M | 249.88M | -51.34M | -383.92M | -1.00B | -1.20B | -1.77B | -48.01M | 19.90M | -1.04B | -1.39B | -1.22B |
| Cash from investing activities | -12.57M | -5.87M | -35.53M | -47.22M | -69.06M | -164.46M | -454.47M | -457.97M | -80.40M | -419.29M | -743.74M | -1.02B | -587.53M | -189.07M | -2.91B | -2.44B | -3.64B | -3.86B |
| Capital expenditures | -12.99M | -9.24M | -35.10M | -38.86M | -68.14M | -164.46M | -453.96M | -465.48M | -82.53M | -255.76M | -485.21M | -651.82M | -767.38M | -704.83M | -911.80M | -1.93B | -1.46B | -1.92B |
| Capital expenditures - fixed assets | -12.99M | -9.24M | -35.10M | -38.86M | -68.14M | -164.46M | -453.96M | -465.48M | -82.53M | -255.76M | -485.21M | -651.82M | -767.38M | -704.83M | -911.80M | -1.93B | -1.46B | -1.92B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -29.12M | 41.01M | -23.95M | 18.04M | -6.33M | -27.85M | -32.18M | -14.15M | -138.39M | -66.16M | -115.38M | 898.50M | 800.36M | -224.37M | -400.10M | -273.90M | -372.90M | -377.10M |
| Free cash flow | 7.10M | -1.00M | 90.16M | -32.33M | 76.04M | 129.69M | -116.98M | 106.50M | 363.56M | 477.26M | 232.56M | 195.35M | -280.84M | 2.07B | 2.64B | 1.04B | 2.16B | 2.92B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800