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 | ₹163.4 Cr | -5.4% | -14.6% | 11.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,647.4 Cr | 5% | 7.3% | -11.4% | Stock Analytics | |
| ASTRAL | ₹39,010.7 Cr | 7.8% | 4.6% | -4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,706.3 Cr | -0.9% | 1.7% | -18% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,831.1 Cr | 4.7% | -3% | -12.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,123.4 Cr | 13.7% | -2.3% | -24.1% | Stock Analytics | |
HCP PLASTENE BULKPACK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCP PLASTENE BULKPACK | -5.4% |
-14.6% |
11.7% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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