CAPTAIN POLYPLAST
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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 | ₹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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