Home  »  Company  »  Caplin Point Laboratories Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Caplin Point Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 50.80 33.38 21.52 10.84 8.35
Net CashFlow-Operating Activity 49.53 54.91 32.92 23.89 12.43
Net Cash Used In Investing Activity -23.76 -45.74 -45.22 -16.45 -5.22
NetCash Used in Fin. Activity -8.62 0.55 -1.86 -1.40 -0.37
Net Inc/Dec In Cash And Equivlnt 17.15 9.72 -14.16 6.04 6.83
Cash And Equivalnt Begin of Year 23.17 13.45 27.61 21.57 14.64
Cash And Equivalnt End Of Year 40.32 23.17 13.45 27.61 21.47
 
Subscribe now to get personal finance updates in your inbox!