CAPTAIN POLYPLAST
|
CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹445.4 Cr | -2% | -0.7% | 34.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,194.7 Cr | -3.8% | -4% | -31.1% | Stock Analytics | |
ASTRAL | ₹39,565.9 Cr | -1% | -1.8% | -36.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,794.2 Cr | 0.6% | -5.2% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -1.2% | 1.6% | 35% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,367.7 Cr | -6% | -14.8% | 52.1% | Stock Analytics |
CAPTAIN POLYPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPTAIN POLYPLAST | -2% |
-0.7% |
34.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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