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CAPTAIN POLYPLAST
Cashflow Statement

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CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹37 Cr₹39 Cr₹23 Cr₹7.66 Cr₹3.81 Cr
Adjustment ₹7.94 Cr₹-6.98 Cr₹9.67 Cr₹9.44 Cr₹12 Cr
Changes In working Capital ₹-58 Cr₹-15 Cr₹-42 Cr₹-5.36 Cr₹-1.60 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹17 Cr₹-9.52 Cr₹12 Cr₹14 Cr
Cash Flow from Operating Activities ₹-22 Cr₹7.83 Cr₹-14 Cr₹11 Cr₹12 Cr
Cash Flow from Investing Activities ₹-7.23 Cr₹14 Cr₹-1.60 Cr₹1.55 Cr₹4.37 Cr
Cash Flow from Financing Activities ₹29 Cr₹-21 Cr₹16 Cr₹-13 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹1.07 Cr₹0.29 Cr₹-0.03 Cr₹2.14 Cr
Opening Cash & Cash Equivalents ₹1.21 Cr₹0.13 Cr₹4.58 Cr₹4.61 Cr₹2.48 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 ₹0.94 Cr₹1.21 Cr₹4.87 Cr₹4.58 Cr₹4.61 Cr

Compare Cashflow Statement of peers of CAPTAIN POLYPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST ₹369.1 Cr 6.5% -1.3% -17.9% Stock Analytics
SUPREME INDUSTRIES ₹41,499.0 Cr 1.2% -3.3% -15.8% Stock Analytics
ASTRAL ₹37,208.1 Cr 1.5% 3.4% -6.7% Stock Analytics
GARWARE HITECH FILMS ₹17,183.7 Cr 3.8% 6.9% 99.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,620.5 Cr -3% -1.7% 18.8% Stock Analytics
FINOLEX INDUSTRIES ₹8,562.6 Cr -2.2% -8.3% -26% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

6.5%

-1.3%

-17.9%

SENSEX

4.5%

6.1%

-9.3%


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