CAPTAIN POLYPLAST
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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 | ₹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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