Caplin
CAPLIPOINT.NSCaplin Point Laboratories Limited Price (CAPLIPOINT.NS)
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Shares Outstanding
76,309,309
(0.258)%Cash Flow Statement
Caplin Point Laboratories LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.44M
+0% |
13.14M
-9% |
32.08M
+144% |
36.48M
+14% |
82.25M
+125% |
111.72M
+36% |
221.40M
+98% |
356.91M
+61% |
533.89M
+50% |
609.75M
+14% |
1.22B
+100% |
1.88B
+55% |
2.27B
+20% |
2.69B
+19% |
3.14B
+16% |
3.86B
+23% |
4.51B
+17% |
4.57B
+1% |
|
| Depreciation And Amortiz... | 14.29M | 24.65M | 20.08M | 20.93M | 23.24M | 12.37M | 15.40M | 35.36M | 83.79M | 99.70M | 132.98M | 189.95M | 234.25M | 316.19M | 369.71M | 469.00M | 449.90M | 534.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.19M | 0.00 | -412,169,000.00 | -486,700,000.00 | -591,027,000.00 | -747,712,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 905.00k | 5.43M | 37.43M | 41.04M | 30.81M | 53.50M | 66.70M | 51.90M | 8.50M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,472,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.24M | 7.71M | -56,189,000.00 | -22,807,000.00 | -348,875,000.00 | -957,955,000.00 | -826,087,000.00 | -2,167,131,000.00 | -835,335,000.00 | -407,000,000.00 | -770,100,000.00 | -1,486,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.09M | 312.44M | 835.34M | 837.70M | 318.30M | 767.50M | |
| Inventory | 16.15M | -24,165,000.00 | -14,043,000.00 | 34.65M | -13,452,000.00 | -8,769,000.00 | -40,485,000.00 | 6.35M | -38,743,000.00 | -51,512,000.00 | -34,800,000.00 | -61,607,000.00 | -89,896,000.00 | -70,315,000.00 | 592.30M | -483,100,000.00 | -609,000,000.00 | -748,200,000.00 | |
| Other Working Capital | -26,579,000.00 | -3,966,000.00 | 96.18M | -79,451,000.00 | 63.56M | 197.62M | 198.62M | 243.53M | 58.30M | 22.98M | -395,854,000.00 | -942,161,000.00 | -1,110,694,000.00 | 153.87M | -565,497,000.00 | -69,400,000.00 | 27.90M | -700,100,000.00 | |
| Other Non-Cash Items | 5.27M | 1.45M | -12,626,000.00 | -9,887,000.00 | -14,068,000.00 | -33,698,000.00 | -75,414,000.00 | -92,993,000.00 | -138,414,000.00 | 61.69M | -241,929,000.00 | -30,412,000.00 | -22,508,000.00 | -78,823,000.00 | -180,800,000.00 | -904,600,000.00 | -1,265,900,000.00 | 237.50M | |
| Net Cash Provided By Op... | 20.10M
+0% |
11.10M
-45% |
121.67M
+996% |
2.72M
-98% |
141.53M
+5,098% |
279.24M
+97% |
319.52M
+14% |
549.16M
+72% |
498.83M
-9% |
446.08M
-11% |
678.22M
+52% |
664.82M
-2% |
834.25M
+25% |
446.77M
-46% |
2.66B
+495% |
3.37B
+27% |
2.72B
-19% |
3.18B
+17% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,994,000.00 | -9,242,000.00 | -35,102,000.00 | -38,857,000.00 | -68,137,000.00 | -164,463,000.00 | -453,963,000.00 | -465,481,000.00 | -254,852,000.00 | -82,527,000.00 | -255,761,000.00 | -485,214,000.00 | -651,815,000.00 | -767,381,000.00 | -704,831,000.00 | -911,800,000.00 | -1,937,500,000.00 | -1,458,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 5.47M | 0.00 | -102,800,000.00 | 91.07M | 212.40M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,001,000.00 | -274,956,000.00 | -198,581,000.00 | -2,250,000.00 | -212,400,000.00 | -2,002,600,000.00 | -1,412,500,000.00 | -1,222,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51M | 0.00 | 92.00k | 0.00 | 16.43M | 18.06M | 98.84M | 451.98M | 9.00M | 921.80M | 24.10M | |
| Other Investing Activities | 458.00k | 3.42M | -422,000.00 | -8,340,000.00 | -902,000.00 | 44.00k | -451,000.00 | 53.00k | 28.25M | 33.73M | -105,299,000.00 | -204,957,000.00 | -69,414,000.00 | 34.68M | 199.26M | 196.00M | 249.60M | -543,900,000.00 | |
| Net Cash Used For Inv... | -12,569,000.00
+0% |
-5,822,000.00
-54% |
-35,524,000.00
+510% |
-47,197,000.00
+33% |
-69,039,000.00
+46% |
-164,419,000.00
+138% |
-454,414,000.00
+176% |
-457,918,000.00
+1% |
-226,600,000.00
-51% |
-80,401,000.00
-65% |
-361,060,000.00
+349% |
-690,171,000.00
+91% |
-1,004,555,000.00
+46% |
-545,048,000.00
-46% |
-53,597,000.00
-90% |
-2,709,400,000.00
+4,955% |
-2,178,600,000.00
-20% |
-3,200,400,000.00
+47% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -29,122,000.00 | 41.01M | -23,955,000.00 | 18.04M | -6,332,000.00 | -27,851,000.00 | -32,180,000.00 | -14,152,000.00 | -11,920,000.00 | 0.00 | -2,558,000.00 | -2,072,000.00 | -351,000.00 | -2,153,000.00 | -194,111,000.00 | -165,600,000.00 | 29.10M | -31,300,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 54.00k | 54.00k | 25.00k | 0.00 | 300.00k | 200.00k | 100.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,195,000.00 | -72,524,000.00 | -136,395,000.00 | -63,651,000.00 | -113,365,000.00 | -151,207,000.00 | -325,263,000.00 | -30,257,000.00 | -226,900,000.00 | -303,200,000.00 | -341,700,000.00 | |
| Other Financing Activities | 0.00 | -2,913,000.00 | 0.00 | 3.78M | 0.00 | 0.00 | 17.41M | -1,226,000.00 | -2,304,000.00 | -1,991,000.00 | -1,275,000.00 | -612,000.00 | 1.05B | 1.13B | -15,408,000.00 | -14,600,000.00 | -7,800,000.00 | -7,800,000.00 | |
| Net Cash Used/Provide... | -29,122,000.00
+0% |
38.10M
-231% |
-20,369,000.00
-153% |
21.82M
-207% |
-3,706,000.00
-117% |
-12,984,000.00
+250% |
-14,775,000.00
+14% |
8.63M
-158% |
-86,748,000.00
-1,106% |
-138,386,000.00
+60% |
-67,431,000.00
-51% |
-115,995,000.00
+72% |
897.90M
-874% |
797.65M
-11% |
-239,776,000.00
-130% |
-407,100,000.00
+70% |
-281,700,000.00
-31% |
-380,700,000.00
+35% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -756,781,590.00 | 0.00 | -80,000.00 | 7.22M | 1.75M | -2,382,000.00 | -900,000.00 | 11.80M | 8.60M | |
| Net Change In Cash | 0.00 | 43.38M | 65.77M | -22,656,000.00 | 68.79M | 101.84M | -149,665,000.00 | 99.86M | 185.48M | 227.30M | 249.73M | -141,351,000.00 | 734.81M | 609.82M | 2.32B | 167.80M | 268.00M | -388,600,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 59.92M | 103.30M | 169.07M | 146.42M | 216.21M | 318.05M | 168.38M | 268.24M | 453.72M | 681.02M | 913.09M | 771.74M | 1.51B | 2.21B | 4.36B | 1.51B | 1.78B | |
| Cash At End Of Period | 1.38M | 103.30M | 169.07M | 146.42M | 215.20M | 318.05M | 168.38M | 268.24M | 453.72M | 681.02M | 930.75M | 771.74M | 1.51B | 2.12B | 4.52B | 4.53B | 1.78B | 1.39B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.10M | 11.10M | 121.67M | 2.72M | 141.53M | 279.24M | 319.52M | 549.16M | 498.83M | 446.08M | 678.22M | 664.82M | 834.25M | 446.77M | 2.66B | 3.37B | 2.72B | 3.18B | |
| Capital Expenditure | -12,994,000.00 | -9,242,000.00 | -35,102,000.00 | -38,857,000.00 | -68,137,000.00 | -164,463,000.00 | -453,963,000.00 | -465,481,000.00 | -254,852,000.00 | -82,527,000.00 | -255,761,000.00 | -485,214,000.00 | -651,815,000.00 | -767,381,000.00 | -704,831,000.00 | -911,800,000.00 | -1,937,500,000.00 | -1,458,200,000.00 | |
| Free Cash Flow | 7.10M
+0% |
1.86M
-74% |
86.56M
+4,549% |
-36,134,000.00
-142% |
73.39M
-303% |
114.78M
+56% |
-134,439,000.00
-217% |
83.68M
-162% |
243.98M
+192% |
363.56M
+49% |
422.46M
+16% |
179.60M
-57% |
182.43M
+2% |
-320,611,000.00
-276% |
1.95B
-709% |
2.46B
+26% |
779.00M
-68% |
1.73B
+122% |
|