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CAPTAIN PIPES
Cashflow Statement

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CAPTAIN PIPES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.93 Cr₹5.50 Cr₹2.47 Cr₹6.01 Cr₹0.44 Cr
Adjustment ₹2.29 Cr₹2.19 Cr₹1.79 Cr₹-3.12 Cr₹2.20 Cr
Changes In working Capital ₹-8.22 Cr₹-3.09 Cr₹-0.79 Cr₹-7.43 Cr₹-1.12 Cr
Cash Flow after changes in Working Capital ₹0.00 Cr₹4.60 Cr₹3.46 Cr₹-4.54 Cr₹1.52 Cr
Cash Flow from Operating Activities ₹-2.38 Cr₹4.07 Cr₹2.79 Cr₹-4.66 Cr₹1.43 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-10 Cr₹-0.60 Cr₹4.02 Cr₹-1.15 Cr
Cash Flow from Financing Activities ₹18 Cr₹3.40 Cr₹0.40 Cr₹0.63 Cr₹-0.35 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-2.60 Cr₹2.59 Cr₹-0.01 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹2.61 Cr₹0.02 Cr₹0.03 Cr₹0.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.01 Cr₹0.01 Cr₹2.61 Cr₹0.02 Cr₹0.03 Cr

Compare Cashflow Statement of peers of CAPTAIN PIPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN PIPES ₹136.1 Cr 0.3% -19% -39.6% Stock Analytics
PIX TRANSMISSIONS ₹1,915.7 Cr -1.5% -7.2% -7.9% Stock Analytics
APCOTEX INDUSTRIES ₹1,826.5 Cr -1.3% -3.3% 12.8% Stock Analytics
GRP ₹921.6 Cr -1.3% -0.3% -22.7% Stock Analytics
RUBFILA INTERNATIONAL ₹334.5 Cr 0.9% -12.2% -14.4% Stock Analytics
DOLFIN RUBBERS ₹174.2 Cr 1.8% -0.7% -16.3% Stock Analytics


CAPTAIN PIPES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPTAIN PIPES

0.3%

-19%

-39.6%

SENSEX

-2.7%

-10.4%

1.6%


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