Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
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| 52 Week Range |
1 198
2 121.7
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Caplin Point Laboratories Ltd
Cash Flow Statement
Cash Flow Statement
Caplin Point Laboratories Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 695
|
2 829
|
3 136
|
3 524
|
3 858
|
4 141
|
4 514
|
5 088
|
5 644
|
|
| Depreciation & Amortization |
316
|
495
|
370
|
429
|
469
|
456
|
450
|
457
|
534
|
|
| Other Non-Cash Items |
(91)
|
(165)
|
(214)
|
(128)
|
(23)
|
255
|
(332)
|
(803)
|
(510)
|
|
| Cash Taxes Paid |
605
|
636
|
661
|
773
|
815
|
845
|
880
|
935
|
1 092
|
|
| Cash Interest Paid |
3
|
11
|
15
|
11
|
7
|
4
|
8
|
10
|
8
|
|
| Change in Working Capital |
(2 473)
|
(1 282)
|
(635)
|
(1 781)
|
(937)
|
(1 385)
|
(1 918)
|
(2 149)
|
(2 484)
|
|
| Cash from Operating Activities |
447
N/A
|
1 877
+320%
|
2 658
+42%
|
2 044
-23%
|
3 368
+65%
|
3 467
+3%
|
2 714
-22%
|
2 593
-4%
|
3 184
+23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(767)
|
(227)
|
(705)
|
(756)
|
(912)
|
(1 163)
|
(1 935)
|
(2 195)
|
(1 458)
|
|
| Other Items |
222
|
417
|
651
|
256
|
(1 798)
|
(2 118)
|
(241)
|
(732)
|
(1 668)
|
|
| Cash from Investing Activities |
(545)
N/A
|
190
N/A
|
(54)
N/A
|
(500)
-833%
|
(2 709)
-442%
|
(3 280)
-21%
|
(2 176)
+34%
|
(2 927)
-35%
|
(3 126)
-7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 130
|
680
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(169)
|
(194)
|
(135)
|
(166)
|
(66)
|
29
|
17
|
(31)
|
|
| Cash Paid for Dividends |
(325)
|
(159)
|
(30)
|
(144)
|
(227)
|
(265)
|
(303)
|
(304)
|
(342)
|
|
| Other |
(5)
|
(13)
|
(15)
|
(11)
|
(15)
|
(12)
|
(8)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
798
N/A
|
339
-57%
|
(240)
N/A
|
(289)
-21%
|
(407)
-41%
|
(343)
+16%
|
(282)
+18%
|
(296)
-5%
|
(381)
-29%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(2)
|
(3)
|
(1)
|
7
|
12
|
17
|
9
|
|
| Net Change in Cash |
701
N/A
|
2 408
+243%
|
2 362
-2%
|
1 251
-47%
|
250
-80%
|
(149)
N/A
|
268
N/A
|
(612)
N/A
|
(315)
+49%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(321)
N/A
|
1 650
N/A
|
1 953
+18%
|
1 288
-34%
|
2 456
+91%
|
2 305
-6%
|
779
-66%
|
399
-49%
|
1 726
+333%
|
|
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