CAPTAIN POLYPLAST
|
CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹18 Cr | ₹7.66 Cr | ₹3.81 Cr | ₹12 Cr |
| Adjustment | ₹2.04 Cr | ₹15 Cr | ₹9.44 Cr | ₹12 Cr | ₹13 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-42 Cr | ₹-5.36 Cr | ₹-1.60 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹-9.52 Cr | ₹12 Cr | ₹14 Cr | ₹4.25 Cr |
| Cash Flow from Operating Activities | ₹8.95 Cr | ₹-14 Cr | ₹11 Cr | ₹12 Cr | ₹0.13 Cr |
| Cash Flow from Investing Activities | ₹9.28 Cr | ₹-1.60 Cr | ₹1.55 Cr | ₹4.37 Cr | ₹-1.01 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹16 Cr | ₹-13 Cr | ₹-14 Cr | ₹0.11 Cr |
| Net Cash Inflow / Outflow | ₹-3.67 Cr | ₹0.29 Cr | ₹-0.03 Cr | ₹2.14 Cr | ₹-0.77 Cr |
| Opening Cash & Cash Equivalents | ₹4.87 Cr | ₹4.58 Cr | ₹4.61 Cr | ₹2.48 Cr | ₹3.25 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 | ₹1.21 Cr | ₹4.87 Cr | ₹4.58 Cr | ₹4.61 Cr | ₹2.48 Cr |
Compare Cashflow Statement of peers of CAPTAIN POLYPLAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPTAIN POLYPLAST | ₹475.0 Cr | -1.7% | 7.2% | -7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,263.4 Cr | 3.4% | -6.2% | -32.3% | Stock Analytics | |
| ASTRAL | ₹39,314.3 Cr | 5.2% | -0.2% | -22% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,374.4 Cr | 2% | -10.6% | -38.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,156.9 Cr | -1.6% | -8.7% | -23.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,262.5 Cr | -0.9% | -10% | -28.4% | Stock Analytics | |
CAPTAIN POLYPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPTAIN POLYPLAST | -1.7% |
7.2% |
-7% |
| SENSEX | 0% |
0.1% |
3.9% |
You may also like the below Video Courses