CAPTAIN POLYPLAST
|
CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹374.0 Cr | -2.1% | -4% | -4.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,893.8 Cr | -4.7% | -5.5% | -18.5% | Stock Analytics | |
| ASTRAL | ₹35,972.3 Cr | -4.1% | -11.3% | -2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,078.4 Cr | 4.6% | -4.1% | 125.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,848.9 Cr | -4.6% | -7.3% | 34.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,338.2 Cr | -2.3% | -3.1% | -29.2% | Stock Analytics | |
CAPTAIN POLYPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPTAIN POLYPLAST | -2.1% |
-4% |
-4.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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