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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
India Market
CAPLIPOINT
Caplin Point Laboratories Limited
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Caplin Point Laboratories Limited (CAPLIPOINT) Cash flow

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Caplin Point Laboratories Limited Cash Flow

IN:CAPLIPOINT's free cash flow for Q2 2026 was ₹1.60B. For the 2026 fiscal year, IN:CAPLIPOINT's free cash flow was decreased by ₹957.80M and operating cash flow was ₹2.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.85B₹ 4.32B₹ 3.18B₹ 2.72B₹ 3.37B
Investing Cash Flow
₹ -6.45B₹ -3.35B₹ -3.20B₹ -2.18B₹ -3.77B
Financing Cash Flow
₹ -455.90M₹ -383.20M₹ -380.70M₹ -281.70M₹ -407.10M
End Cash Position
₹ 6.21B₹ 1.99B₹ 1.39B₹ 1.78B₹ 4.53B
Free Cash Flow
₹ 3.37B₹ 2.41B₹ 1.73B₹ 779.00M₹ 2.46B
Currency in INR

Caplin Point Laboratories Limited Cash Flow