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CAPTAIN POLYPLAST
Cashflow Statement

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CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹7.66 Cr₹3.81 Cr₹12 Cr₹17 Cr
Adjustment ₹16 Cr₹9.44 Cr₹12 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-41 Cr₹-5.36 Cr₹-1.60 Cr₹-22 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹-7.35 Cr₹12 Cr₹14 Cr₹4.25 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹-13 Cr₹11 Cr₹12 Cr₹0.13 Cr₹-0.06 Cr
Cash Flow from Investing Activities ₹-2.52 Cr₹1.55 Cr₹4.37 Cr₹-1.01 Cr₹1.20 Cr
Cash Flow from Financing Activities ₹16 Cr₹-13 Cr₹-14 Cr₹0.11 Cr₹0.39 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-0.03 Cr₹2.14 Cr₹-0.77 Cr₹1.53 Cr
Opening Cash & Cash Equivalents ₹4.58 Cr₹4.61 Cr₹2.48 Cr₹3.25 Cr₹1.71 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 ₹4.87 Cr₹4.58 Cr₹4.61 Cr₹2.48 Cr₹3.25 Cr

Compare Cashflow Statement of peers of CAPTAIN POLYPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST ₹483.9 Cr -4.3% -1.4% 41.4% Stock Analytics
SUPREME INDUSTRIES ₹44,242.2 Cr -0.6% 6.1% -34.1% Stock Analytics
ASTRAL ₹34,256.3 Cr -5% -4.6% -39.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,724.9 Cr -2.6% -2.3% -35.9% Stock Analytics
GARWARE HITECH FILMS ₹7,431.7 Cr 3.7% 18.2% 90.1% Stock Analytics
TIME TECHNOPLAST ₹7,006.4 Cr -10.1% -22.5% 11.2% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

-4.3%

-1.4%

41.4%

SENSEX

-1.3%

4.1%

7.6%


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