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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
India Market
CAPLIPOINT
Caplin Point Laboratories Limited
RESEARCH TOOLSreports

Caplin Point Laboratories Limited (CAPLIPOINT) Cash flow

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4 Followers

Caplin Point Laboratories Limited Cash Flow

IN:CAPLIPOINT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CAPLIPOINT's free cash flow was decreased by ₹682.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.32B₹ 3.18B₹ 2.72B₹ 3.37B₹ 2.66B
Investing Cash Flow
₹ -3.35B₹ -3.20B₹ -2.18B₹ -3.77B₹ -294.40M
Financing Cash Flow
₹ -383.20M₹ -380.70M₹ -281.70M₹ -407.10M₹ -239.78M
End Cash Position
₹ 1.99B₹ 1.39B₹ 1.78B₹ 4.53B₹ 4.52B
Free Cash Flow
₹ 2.41B₹ 1.73B₹ 779.00M₹ 2.46B₹ 1.95B
Currency in INR

Caplin Point Laboratories Limited Cash Flow