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CAPTAIN POLYPLAST
Cashflow Statement

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CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹433.4 Cr -2.2% 2.3% -24.4% Stock Analytics
SUPREME INDUSTRIES ₹49,216.6 Cr 2.5% 15.7% 1.5% Stock Analytics
ASTRAL ₹43,505.2 Cr 1.4% 20.2% 19.5% Stock Analytics
FINOLEX INDUSTRIES ₹11,630.8 Cr -1% 7.7% -4.9% Stock Analytics
GARWARE HITECH FILMS ₹9,766.6 Cr -1.1% 55.9% 6.4% Stock Analytics
TIME TECHNOPLAST ₹9,495.1 Cr -4.4% 12.6% 4.3% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

-2.2%

2.3%

-24.4%

SENSEX

-1.4%

0.4%

8.3%


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