Health Care & Life Sciences » Pharmaceuticals | Caplin Point Laboratories Ltd.

Caplin Point Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
221
357
601
1,218
-
Depreciation, Depletion & Amortization
15
35
75
133
-
Other Funds
-
-
-
-
-
Funds from Operations
179
322
497
1,166
1,638
Changes in Working Capital
158
250
51
431
-
Net Operating Cash Flow
337
572
446
735
-
Capital Expenditures
454
465
83
256
-
Sale of Fixed Assets & Businesses
-
-
2
5
-
Purchase/Sale of Investments
-
1
8
169
-
Net Investing Cash Flow
454
458
80
419
-
Cash Dividends Paid - Total
-
-
136
64
-
Issuance/Reduction of Debt, Net
32
14
2
3
-
Net Financing Cash Flow
32
14
138
66
-
Net Change in Cash
150
100
227
250
-
Free Cash Flow
117
107
364
479
-

About Caplin Point Laboratories

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Address
Narbavi
Chennai Tamil Nadu 600017
India
Employees -
Website http://www.caplinpoint.net
Updated 09/14/2018
Caplin Point Laboratories Ltd. engages in the manufacture and marketing of pharmaceutical products. It offers antibiotics, non-steroidal anti-inflammatory drugs (NSAIDS), ophthalmics, pain management, and anti-ulcer products. The company was founded on April 16, 1990 and is headquartered in Chennai, India.

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