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CAPTAIN POLYPLAST
Cashflow Statement

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CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹31 Cr₹18 Cr₹7.66 Cr₹3.81 Cr₹12 Cr
Adjustment ₹2.04 Cr₹15 Cr₹9.44 Cr₹12 Cr₹13 Cr
Changes In working Capital ₹-15 Cr₹-42 Cr₹-5.36 Cr₹-1.60 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹-9.52 Cr₹12 Cr₹14 Cr₹4.25 Cr
Cash Flow from Operating Activities ₹8.95 Cr₹-14 Cr₹11 Cr₹12 Cr₹0.13 Cr
Cash Flow from Investing Activities ₹9.28 Cr₹-1.60 Cr₹1.55 Cr₹4.37 Cr₹-1.01 Cr
Cash Flow from Financing Activities ₹-22 Cr₹16 Cr₹-13 Cr₹-14 Cr₹0.11 Cr
Net Cash Inflow / Outflow ₹-3.67 Cr₹0.29 Cr₹-0.03 Cr₹2.14 Cr₹-0.77 Cr
Opening Cash & Cash Equivalents ₹4.87 Cr₹4.58 Cr₹4.61 Cr₹2.48 Cr₹3.25 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 ₹1.21 Cr₹4.87 Cr₹4.58 Cr₹4.61 Cr₹2.48 Cr

Compare Cashflow Statement of peers of CAPTAIN POLYPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST ₹430.4 Cr -0% 2.1% -21.8% Stock Analytics
SUPREME INDUSTRIES ₹50,049.9 Cr 0.5% 12.9% 7.8% Stock Analytics
ASTRAL ₹43,928.3 Cr -0.7% 18.1% 18% Stock Analytics
FINOLEX INDUSTRIES ₹11,596.7 Cr -2.2% 7.5% 1.7% Stock Analytics
TIME TECHNOPLAST ₹9,460.5 Cr -3.9% 10.7% 4.8% Stock Analytics
GARWARE HITECH FILMS ₹9,388.8 Cr -7.5% 37.3% 10% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

-0%

2.1%

-21.8%

SENSEX

0%

1.2%

9.7%


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