Cash Flow Caplin Point Lab Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
564.00
451.00
385.00
313.00
269.00
226.00
Adjustment
2.00
11.00
30.00
23.00
7.00
19.00
Changes In working Capital
-139.00
-103.00
1.00
-1.00
-177.00
-120.00
Cash Flow after changes in Working Capital
427.00
359.00
418.00
334.00
99.00
125.00
Cash Flow from Operating Activities
318.00
271.00
336.00
268.00
44.00
83.00
Cash Flow from Investing Activities
-319.00
-216.00
-376.00
-29.00
-54.00
-99.00
Cash Flow from Financing Activities
-38.00
-28.00
-40.00
-23.00
79.00
89.00
Net Cash Inflow / Outflow
-38.00
26.00
-80.00
214.00
70.00
73.00
Opening Cash & Cash Equivalents
177.00
150.00
231.00
220.00
150.00
77.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
138.00
177.00
150.00
435.00
220.00
150.00
Compare Cash Flow Results of Caplin Point Lab
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
564.43
2399.36
-1,835.00
-76.48%
Adjustment
2.4
212.2
-210.00
-98.87%
Changes In working Capital
-139.44
20.42
-159.00
-782.86%
Cash Flow after changes in Working Capital
427.39
2631.98
-2,204.00
-83.76%
Cash Flow from Operating Activities
318.39
2152.45
-1,834.00
-85.21%
Cash Flow from Investing Activities
-319.18
-2080.52
1,761.00
84.66%
Cash Flow from Financing Activities
-38.07
5.27
-43.00
-822.39%
Net Cash Inflow / Outflow
-38.86
77.19
-115.00
-150.34%
Opening Cash & Cash Equivalents
177.56
304.82
-127.00
-41.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
138.7
382.01
-244.00
-63.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 17.33% vs -19.41% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
318.39
271.37
17.33%
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