Caplin Point Laboratories Limited (CAPLIPOINT.NS) - Kasstroomoverzicht per kwartaal

Home
CAPLIPOINT.NS
Financiële Gegevens

2011.8 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,239.7	1,215.9	1,172	1,148.7	1,034.3	1,021	974.8	916.7	849.9	790.6	749.5	749.8	708.5	663.8	644.6	568.9	545.4	488.943	585.605	573.186	502.345	498.058	458.257	434.978	374.29	353.578	375.249	355.717	363.332	328.618	239.19	225.837	161.368	155.15	161.03	140.83	126.495	106.069	91.355	86.052	69.823	70.994	78.007	39.665	15.456	33.868	36.377	54.136	24.022	20.813	27.931	14.807	20.562	20.562	20.562	9.121	9.121	9.121	9.121	8.019	8.019	8.019	8.019	3.285	3.285	3.285	3.285
Afschrijvingen & Amortisatie Numbers are in millions	0	0	139	117.6	113.8	111.3	114.3	114.6	0	0	0	0	0	0	0	79.048	79.048	79.048	79.048	0	58.563	58.563	58.563	0	47.488	47.488	47.488	0	33.246	33.246	33.246	0	0	0	0	20.948	20.948	20.948	20.948	8.841	8.841	8.841	8.841	3.851	3.851	3.851	3.851	3.092	3.092	3.092	3.092	5.81	5.81	5.81	5.81	5.232	5.232	5.232	5.232	5.019	5.019	5.019	5.019	6.161	6.161	6.161	6.161
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	51.9	0	0	0	66.7	0	0	0	53.5	0	7.701	7.701	30.805	7.701	0	10.259	41.035	10.259	0	9.358	37.431	9.358	0	0	5.425	0	0	0	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-481.251	-481.251	-481.251	-481.251	0	-300.148	-300.148	-300.148	0	-250.942	-250.942	-250.942	0	-107.664	-107.664	-107.664	0	0	0	0	4.89	4.89	4.89	4.89	62.47	62.47	62.47	62.47	39.533	39.533	39.533	39.533	47.213	47.213	47.213	47.213	12.528	12.528	12.528	12.528	-11.2	-11.2	-11.2	-11.2	20.535	20.535	20.535	20.535	-7.033	-7.033	-7.033	-7.033
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.579	-17.579	-17.579	-17.579	0	-22.474	-22.474	-22.474	0	-15.402	-15.402	-15.402	0	-8.7	-8.7	-8.7	0	0	0	0	-9.686	-9.686	-9.686	-9.686	1.588	1.588	1.588	1.588	-10.121	-10.121	-10.121	-10.121	-2.192	-2.192	-2.192	-2.192	-3.363	-3.363	-3.363	-3.363	8.663	8.663	8.663	8.663	-3.511	-3.511	-3.511	-3.511	-6.041	-6.041	-6.041	-6.041
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-463.672	-463.672	-463.672	-463.672	0	-277.674	-277.674	-277.674	0	-235.54	-235.54	-235.54	0	-98.964	-98.964	-98.964	0	0	0	0	14.576	14.576	14.576	14.576	60.882	60.882	60.882	60.882	49.655	49.655	49.655	49.655	49.405	49.405	49.405	49.405	15.891	15.891	15.891	15.891	-19.863	-19.863	-19.863	-19.863	24.045	24.045	24.045	24.045	-0.992	-0.992	-0.992	-0.992
Overige Niet-Contante Posten Numbers are in millions	-1,239.7	-1,215.9	-1,172	-1,148.7	-1,034.3	-1,072.9	-974.8	-916.7	-849.9	-857.3	-749.5	-749.8	-708.5	-717.3	-644.6	-568.9	-545.4	-519.748	-585.605	-573.186	-502.345	-539.093	-458.257	-434.978	-374.29	-391.009	-375.249	-355.717	-363.332	-334.043	-239.19	-225.837	-161.368	-156.055	-161.03	-140.83	-126.495	-106.069	-91.355	-86.052	-69.823	-70.994	-78.007	-39.665	-15.456	-33.868	-36.377	-34.63	-4.516	-1.307	-8.425	2.238	-3.517	-3.517	-3.517	-2.472	-2.472	-2.472	-2.472	-3.157	-3.157	-3.157	-3.157	0.363	0.363	0.363	0.363
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	278	235.2	227.6	51.9	228.6	229.2	0	66.7	0	0	0	53.5	0	111.693	111.693	111.693	111.693	0	208.562	208.562	208.562	0	166.204	166.204	166.204	0	169.555	169.555	169.555	0	0	0.905	0	124.707	124.707	124.707	124.707	137.289	137.289	137.289	137.289	79.881	79.881	79.881	79.881	69.811	69.811	69.811	69.811	35.383	35.383	35.383	35.383	0.681	0.681	0.681	0.681	30.416	30.416	30.416	30.416	2.776	2.776	2.776	2.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.845	-191.845	-191.845	-191.845	0	-162.954	-162.954	-162.954	0	-121.304	-121.304	-121.304	0	-63.94	-63.94	-63.94	0	0	0	0	-63.713	-63.713	-63.713	-63.713	-116.37	-116.37	-116.37	-116.37	-113.491	-113.491	-113.491	-113.491	-41.116	-41.116	-41.116	-41.116	-17.034	-17.034	-17.034	-17.034	-9.714	-9.714	-9.714	-9.714	-8.776	-8.776	-8.776	-8.776	-2.311	-2.311	-2.311	-2.311
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.563	-0.563	-0.563	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.709	24.709	24.709	24.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.878	1.878	1.878	1.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.699	167.699	167.699	167.699	0	162.954	162.954	162.954	0	121.304	121.304	121.304	0	63.94	63.94	63.94	0	0	0	0	63.713	63.713	63.713	63.713	114.493	114.493	114.493	114.493	113.491	113.491	113.491	113.491	41.116	41.116	41.116	41.116	17.034	17.034	17.034	17.034	9.714	9.714	9.714	9.714	8.776	8.776	8.776	8.776	2.311	2.311	2.311	2.311
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.648	-169.648	-169.648	-169.648	0	-191.339	-191.339	-191.339	0	-117.196	-117.196	-117.196	0	-63.94	-63.94	-63.94	0	0	0	0	-63.713	-63.713	-63.713	-63.713	-114.493	-114.493	-114.493	-114.493	-113.491	-113.491	-113.491	-113.491	-41.116	-41.116	-41.116	-41.116	-17.034	-17.034	-17.034	-17.034	-9.714	-9.714	-9.714	-9.714	-8.771	-8.771	-8.771	-8.771	-2.217	-2.217	-2.217	-2.217
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.64	-0.64	-0.64	0	0	0	0	-2.98	-2.98	-2.98	-2.98	-3.538	-3.538	-3.538	-3.538	-12.876	-12.876	-12.876	-12.876	-6.963	-6.963	-6.963	-6.963	-1.583	-1.583	-1.583	-1.583	0	0	0	0	-5.989	-5.989	-5.989	-5.989	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0	0.014	0.014	0.014	0	0.014	0.014	0.014	0	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.316	-81.316	-81.316	-81.316	0	-37.802	-37.802	-37.802	0	-28.341	-28.341	-28.341	0	-15.913	-15.913	-15.913	0	0	0	0	-18.131	-18.131	-18.131	-18.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.31	81.31	81.31	81.31	0	37.788	37.788	37.788	0	28.328	28.328	28.328	0	16.539	16.539	16.539	0	0	0	0	21.111	21.111	21.111	21.111	3.538	3.538	3.538	3.538	12.876	12.876	12.876	12.876	6.963	6.963	6.963	6.963	1.583	1.583	1.583	1.583	0	0	0	0	5.989	5.989	5.989	5.989	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.19	201.19	201.19	201.19	0	224.712	224.712	224.712	0	-28.328	-28.328	-28.328	0	-16.539	-16.539	-16.539	0	0	0	0	-21.111	-21.111	-21.111	-21.111	-3.538	-3.538	-3.538	-3.538	-12.876	-12.876	-12.876	-12.876	-6.963	-6.963	-6.963	-6.963	-1.583	-1.583	-1.583	-1.583	2.572	2.572	2.572	2.572	-5.989	-5.989	-5.989	-5.989	10.109	10.109	10.109	10.109
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.687	2.687	2.687	2.687	0	-2.308	-2.308	-2.308	0	-3.723	-3.723	-3.723	0	0.451	0.451	0.451	0	0	0	0	0.648	0.648	0.648	0.648	5.708	5.708	5.708	5.708	9.069	9.069	9.069	9.069	3.728	3.728	3.728	3.728	-2.812	-2.812	-2.812	-2.812	0.797	0.797	0.797	0.797	-1.903	-1.903	-1.903	-1.903	0.177	0.177	0.177	0.177
Netto Kasstroomverandering Numbers are in millions	0	0	278	235.2	227.6	51.9	228.6	229.2	0	66.7	0	0	0	53.5	0	152.455	152.455	152.455	152.455	0	183.702	183.702	183.702	0	-35.338	-35.338	-35.338	0	62.433	62.433	62.433	0	0	0.905	0	46.37	46.37	46.37	46.37	24.966	24.966	24.966	24.966	-37.416	-37.416	-37.416	-37.416	25.46	25.46	25.46	25.46	17.196	17.196	17.196	17.196	-5.664	-5.664	-5.664	-5.664	16.443	16.443	16.443	16.443	10.845	10.845	10.845	10.845
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,937.1	5,659.1	2,026.9	1,799.3	5,346.4	5,117.8	0	66.7	0	0	0	53.5	0	529.091	529.091	529.091	529.091	0	376.637	376.637	376.637	0	192.935	192.935	192.935	0	232.687	232.687	232.687	0	0	0.905	0	113.431	113.431	113.431	113.431	67.061	67.061	67.061	67.061	42.095	42.095	42.095	42.095	79.512	79.512	79.512	79.512	53.801	53.801	53.801	53.801	36.604	36.604	36.604	36.604	42.268	42.268	42.268	42.268	25.825	25.825	25.825	25.825

Caplin Point Laboratories Limited

NSE:CAPLIPOINT.NS Add to watchlist

NSE:CAPLIPOINT.NS