CAPTAIN POLYPLAST
|
CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | 1.3% |
2.6% |
24% |
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