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HCP PLASTENE BULKPACK
Cashflow Statement

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HCP PLASTENE BULKPACK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹0.20 Cr₹-1.92 Cr₹-3.16 Cr₹44 Cr
Adjustment ₹23 Cr₹21 Cr₹17 Cr₹8.61 Cr₹-45 Cr
Changes In working Capital ₹-60 Cr₹-37 Cr₹-33 Cr₹-29 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹-17 Cr₹-18 Cr₹-24 Cr₹-16 Cr
Cash Flow from Operating Activities ₹-19 Cr₹-19 Cr₹-20 Cr₹-23 Cr₹-16 Cr
Cash Flow from Investing Activities ₹0.81 Cr₹-5.31 Cr₹-13 Cr₹-57 Cr₹-0.77 Cr
Cash Flow from Financing Activities ₹18 Cr₹24 Cr₹34 Cr₹81 Cr₹14 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-0.65 Cr₹0.91 Cr₹0.21 Cr₹-2.65 Cr
Opening Cash & Cash Equivalents ₹0.72 Cr₹1.37 Cr₹0.45 Cr₹0.24 Cr₹2.89 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 ₹0.78 Cr₹0.72 Cr₹1.37 Cr₹0.45 Cr₹0.24 Cr

Compare Cashflow Statement of peers of HCP PLASTENE BULKPACK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HCP PLASTENE BULKPACK ₹234.0 Cr 4.3% -12.5% 23.5% Stock Analytics
SUPREME INDUSTRIES ₹45,313.7 Cr 2.5% 1.7% -19.4% Stock Analytics
ASTRAL ₹41,960.5 Cr 4.2% 0.7% 1.6% Stock Analytics
GARWARE HITECH FILMS ₹14,830.3 Cr 2.3% 18.1% 43.2% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,423.0 Cr -3% 5.3% 65.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,594.6 Cr -0.1% 2.9% -22% Stock Analytics


HCP PLASTENE BULKPACK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HCP PLASTENE BULKPACK

4.3%

-12.5%

23.5%

SENSEX

3.9%

1.9%

-6.8%


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