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 | ₹444.8 Cr | 2.9% | -3.9% | 3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,520.1 Cr | 0.5% | 3.3% | -22.5% | Stock Analytics | |
| ASTRAL | ₹41,850.3 Cr | -0.3% | 5.2% | -0.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,201.3 Cr | 9.3% | 26.4% | 57.4% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹12,706.2 Cr | -5.3% | 0.4% | 59.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,106.5 Cr | 4.8% | 5.7% | -21.2% | Stock Analytics | |
CAPTAIN POLYPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPTAIN POLYPLAST | 2.9% |
-3.9% |
3% |
| SENSEX | 1.1% |
2.4% |
-5% |
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