HCP PLASTENE BULKPACK
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HCP PLASTENE BULKPACK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹351.4 Cr | -5.6% | -10.3% | 92.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,098.1 Cr | 4.1% | 8.9% | -15.5% | Stock Analytics | |
| ASTRAL | ₹38,266.5 Cr | -0.7% | 2.1% | 1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,177.5 Cr | -3.3% | 7.1% | 133.2% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,309.8 Cr | -1.4% | 0.1% | 28.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,378.5 Cr | -0.2% | -1.9% | -19.5% | Stock Analytics | |
HCP PLASTENE BULKPACK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCP PLASTENE BULKPACK | -5.6% |
-10.3% |
92.8% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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