Caplin Point Laboratories Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Caplin Point Laboratories Limited generated cash of $3,183,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$380,700,000 last year. Net change in cash is therefore -$388,600,000.
Cash Flow
| 2010 | 2.72M | -47.19M | 21.81M |
|---|---|---|---|
| 2011 | 141.53M | -69.03M | -3.70M |
| 2012 | 279.24M | -164.41M | -12.98M |
| 2016 | 446.08M | -80.40M | -138.38M |
| 2018 | 664.81M | -690.17M | -115.99M |
| 2020 | 446.77M | -545.04M | 797.65M |
| 2021 | 2.65B | -53.59M | -239.77M |
| 2023 | 2.71B | -2.17B | -281.7M |
| 2024 | 3.18B | -3.20B | -380.7M |
CAPLIPOINT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 1.50B | 2.20B | 1.50B | 913.09M | 453.72M | 216.20M | 146.41M | 169.07M |
Operating activities | |||||||||
Net income | 4.57B | 4.51B | 3.13B | 2.69B | 1.88B | 609.75M | 111.72M | 62.82M | 33.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 534.4M | 449.9M | 369.71M | 316.19M | 189.95M | 99.70M | 12.36M | 23.24M | 20.92M |
Stock-based compensation expense | 8.5M | 51.9M | 53.5M | 30.80M | 37.43M | 905K | 0 | 0 | 0 |
| Deferred income tax benefit | 8.5M | 51.9M | 53.5M | 30.80M | 37.43M | 905K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.48B | -770.1M | -835.33M | -2.16B | -957.95M | -22.80M | 0 | 0 | 0 |
Inventories | -748.2M | -609M | 592.29M | -70.31M | -61.60M | -51.51M | -8.76M | -13.45M | 34.65M |
Accounts payable | 767.5M | 318.3M | 835.33M | 312.44M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.18B | 2.71B | 2.65B | 446.77M | 664.81M | 446.08M | 279.24M | 141.53M | 2.72M |
Investing activities | |||||||||
Purchases Of Investments | -1.22B | -1.41B | -212.4M | -2.25M | -274.95M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.45B | -1.93B | -704.83M | -767.38M | -485.21M | -82.52M | -164.46M | -68.13M | -38.85M |
Acquisitions Net | 0 | 0 | 212.4M | 91.06M | 0 | 2.03M | 0 | 0 | 0 |
Cash generated by investing activities | -3.20B | -2.17B | -53.59M | -545.04M | -690.17M | -80.40M | -164.41M | -69.03M | -47.19M |
Financing activities | |||||||||
Common Stock Issued | 100K | 200K | 0 | 25K | 54K | 0 | 0 | 0 | 0 |
Payments for dividends | -341.7M | -303.2M | -30.3M | -325.26M | -113.36M | -136.39M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31.3M | 29.1M | -194.11M | -2.15M | -2.07M | 0 | -27.85M | -6.33M | 0 |
Cash used in financing activities | -380.7M | -281.7M | -239.77M | 797.65M | -115.99M | -138.38M | -12.98M | -3.70M | 21.81M |
Net Change In Cash | -388.6M | 268M | 2.31B | 609.81M | -141.35M | 227.29M | 101.84M | 68.78M | -22.65M |
Cash at end of period | 1.38B | 1.77B | 4.52B | 2.11B | 771.74M | 681.01M | 318.04M | 215.20M | 146.41M |
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