CAPTAIN PIPES
|
CAPTAIN PIPES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.49 Cr | ₹6.01 Cr | ₹0.44 Cr | ₹0.45 Cr | ₹0.39 Cr |
Adjustment | ₹1.79 Cr | ₹-3.12 Cr | ₹2.20 Cr | ₹2.33 Cr | ₹2.47 Cr |
Changes In working Capital | ₹-0.99 Cr | ₹-7.43 Cr | ₹-1.12 Cr | ₹0.89 Cr | ₹0.39 Cr |
Cash Flow after changes in Working Capital | ₹3.29 Cr | ₹-4.54 Cr | ₹1.52 Cr | ₹3.67 Cr | ₹3.26 Cr |
Cash Flow from Operating Activities | ₹2.60 Cr | ₹-4.66 Cr | ₹1.43 Cr | ₹3.59 Cr | ₹3.18 Cr |
Cash Flow from Investing Activities | ₹-0.60 Cr | ₹4.02 Cr | ₹-1.15 Cr | ₹-0.26 Cr | ₹-0.40 Cr |
Cash Flow from Financing Activities | ₹0.59 Cr | ₹0.63 Cr | ₹-0.35 Cr | ₹-3.44 Cr | ₹-3.41 Cr |
Net Cash Inflow / Outflow | ₹2.59 Cr | ₹-0.01 Cr | ₹-0.07 Cr | ₹-0.12 Cr | ₹-0.63 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.84 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 | ₹2.61 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of CAPTAIN PIPES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPTAIN PIPES | ₹309.0 Cr | -5.3% | 29.1% | -6.4% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,317.0 Cr | -4.5% | 5.1% | -17.3% | Stock Analytics | |
PIX TRANSMISSIONS | ₹1,894.8 Cr | 1% | 7.2% | 83.9% | Stock Analytics | |
GRP | ₹878.2 Cr | 0.5% | 2.8% | 139.5% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹402.0 Cr | -0.2% | 3.9% | 7.2% | Stock Analytics | |
INDAG RUBBER | ₹390.2 Cr | -0.7% | 4.2% | 42.5% | Stock Analytics |
CAPTAIN PIPES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPTAIN PIPES | -5.3% |
29.1% |
-6.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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