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 | ₹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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