CAPTAIN POLYPLAST
|
CAPTAIN POLYPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹391.9 Cr | -12.5% | -25% | -35.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,399.7 Cr | 1.5% | -7.2% | 7% | Stock Analytics | |
| ASTRAL | ₹42,207.6 Cr | 2.6% | -5.1% | 23.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,865.6 Cr | -11.6% | -18.8% | -14.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,419.0 Cr | -0.9% | -16% | -19.3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,265.9 Cr | 1.9% | -16.2% | -17.7% | Stock Analytics | |
CAPTAIN POLYPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPTAIN POLYPLAST | -12.5% |
-25% |
-35.2% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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