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CAPTAIN POLYPLAST
Cashflow Statement

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CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7.66 Cr₹3.81 Cr₹12 Cr₹17 Cr₹9.86 Cr
Adjustment ₹9.44 Cr₹12 Cr₹13 Cr₹11 Cr₹8.19 Cr
Changes In working Capital ₹-5.36 Cr₹-1.60 Cr₹-22 Cr₹-25 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹14 Cr₹4.25 Cr₹3.95 Cr₹-2.81 Cr
Cash Flow from Operating Activities ₹11 Cr₹12 Cr₹0.13 Cr₹-0.06 Cr₹-6.29 Cr
Cash Flow from Investing Activities ₹1.55 Cr₹4.37 Cr₹-1.01 Cr₹1.20 Cr₹-8.18 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-14 Cr₹0.11 Cr₹0.39 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹2.14 Cr₹-0.77 Cr₹1.53 Cr₹0.48 Cr
Opening Cash & Cash Equivalents ₹4.61 Cr₹2.48 Cr₹3.25 Cr₹1.71 Cr₹1.24 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 ₹4.58 Cr₹4.61 Cr₹2.48 Cr₹3.25 Cr₹1.71 Cr

Compare Cashflow Statement of peers of CAPTAIN POLYPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST ₹378.7 Cr NA NA NA Stock Analytics
SUPREME INDUSTRIES ₹53,968.0 Cr 3.2% -2.9% 52.6% Stock Analytics
ASTRAL ₹53,440.7 Cr 1.9% -4% 45.5% Stock Analytics
FINOLEX INDUSTRIES ₹17,013.5 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,759.6 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,938.8 Cr 6.9% -3.7% -2.9% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

1.3%

2.6%

24%


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