Home > Cashflow Statement > CAPTAIN POLYPLAST

CAPTAIN POLYPLAST
Cashflow Statement

CAPTAIN POLYPLAST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CAPTAIN POLYPLAST
Please provide your vote to see the results

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 ₹429.2 Cr -3.5% -9.7% 0.1% Stock Analytics
SUPREME INDUSTRIES ₹40,576.2 Cr -10.9% -12.1% -23.4% Stock Analytics
ASTRAL ₹36,721.8 Cr -12.3% -14.5% -4.6% Stock Analytics
GARWARE HITECH FILMS ₹15,380.8 Cr -5.1% 15.3% 65.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,326.9 Cr 4.9% 8.9% 65.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,824.2 Cr -2.5% -9.1% -18.2% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

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

-3.5%

-9.7%

0.1%

SENSEX

-0.1%

1%

-5.7%


You may also like the below Video Courses