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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 ₹352.1 Cr -2.1% -8.2% -23.4% Stock Analytics
SUPREME INDUSTRIES ₹44,529.3 Cr -2.8% 0% -15.4% Stock Analytics
ASTRAL ₹37,342.4 Cr -3.6% -1.3% -3.4% Stock Analytics
GARWARE HITECH FILMS ₹15,468.7 Cr -6.5% 3.2% 119.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,692.8 Cr -3.3% -8.8% 28.8% Stock Analytics
FINOLEX INDUSTRIES ₹9,186.2 Cr -4.5% -2.7% -22.8% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

-2.1%

-8.2%

-23.4%

SENSEX

0.6%

-1.4%

-10.7%


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