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CAPTAIN POLYPLAST
Cashflow Statement

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CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹7.66 Cr₹3.81 Cr₹12 Cr₹17 Cr
Adjustment ₹16 Cr₹9.44 Cr₹12 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-41 Cr₹-5.36 Cr₹-1.60 Cr₹-22 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹-7.35 Cr₹12 Cr₹14 Cr₹4.25 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹-13 Cr₹11 Cr₹12 Cr₹0.13 Cr₹-0.06 Cr
Cash Flow from Investing Activities ₹-2.52 Cr₹1.55 Cr₹4.37 Cr₹-1.01 Cr₹1.20 Cr
Cash Flow from Financing Activities ₹16 Cr₹-13 Cr₹-14 Cr₹0.11 Cr₹0.39 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-0.03 Cr₹2.14 Cr₹-0.77 Cr₹1.53 Cr
Opening Cash & Cash Equivalents ₹4.58 Cr₹4.61 Cr₹2.48 Cr₹3.25 Cr₹1.71 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 ₹4.87 Cr₹4.58 Cr₹4.61 Cr₹2.48 Cr₹3.25 Cr

Compare Cashflow Statement of peers of CAPTAIN POLYPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST ₹450.7 Cr 2.8% 4.7% 41.5% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
TIME TECHNOPLAST ₹10,173.2 Cr -4.9% -1.7% 38.4% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

2.8%

4.7%

41.5%

SENSEX

-0.4%

-1.6%

1.3%


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