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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 ₹335.6 Cr -7.7% 10.1% 225% Stock Analytics
SUPREME INDUSTRIES ₹63,206.0 Cr 13% 19.4% 76.9% Stock Analytics
ASTRAL ₹55,585.6 Cr 1.5% 2% 42.3% Stock Analytics
FINOLEX INDUSTRIES ₹16,808.7 Cr -0.8% 8.8% 60.4% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,950.3 Cr 3.6% -0.5% 106.7% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,974.8 Cr -0.7% 10.5% 7.5% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

-7.7%

10.1%

225%

SENSEX

-0.6%

0.3%

21.8%


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