HCP PLASTENE BULKPACK
|
HCP PLASTENE BULKPACK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.20 Cr | ₹-1.92 Cr | ₹0.20 Cr | ₹-1.92 Cr | ₹-3.16 Cr |
| Adjustment | ₹21 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹8.61 Cr |
| Changes In working Capital | ₹-37 Cr | ₹-33 Cr | ₹-37 Cr | ₹-33 Cr | ₹-29 Cr |
| Cash Flow after changes in Working Capital | ₹-17 Cr | ₹-18 Cr | ₹-17 Cr | ₹-18 Cr | ₹-24 Cr |
| Cash Flow from Operating Activities | ₹-19 Cr | ₹-20 Cr | ₹-19 Cr | ₹-20 Cr | ₹-23 Cr |
| Cash Flow from Investing Activities | ₹-5.31 Cr | ₹-13 Cr | ₹-5.31 Cr | ₹-13 Cr | ₹-57 Cr |
| Cash Flow from Financing Activities | ₹24 Cr | ₹34 Cr | ₹24 Cr | ₹34 Cr | ₹81 Cr |
| Net Cash Inflow / Outflow | ₹-0.65 Cr | ₹0.92 Cr | ₹-0.65 Cr | ₹0.91 Cr | ₹0.21 Cr |
| Opening Cash & Cash Equivalents | ₹1.37 Cr | ₹0.45 Cr | ₹1.37 Cr | ₹0.45 Cr | ₹0.24 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 | ₹0.72 Cr | ₹1.37 Cr | ₹0.72 Cr | ₹1.37 Cr | ₹0.45 Cr |
Compare Cashflow Statement of peers of HCP PLASTENE BULKPACK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HCP PLASTENE BULKPACK | ₹299.3 Cr | -13.2% | -21.5% | 71.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,576.9 Cr | 1.2% | -3.3% | -15.8% | Stock Analytics | |
| ASTRAL | ₹38,255.8 Cr | 1.5% | 3.4% | -6.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,529.0 Cr | 3.8% | 6.9% | 99.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,727.0 Cr | -3% | -1.7% | 18.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,931.8 Cr | -2.2% | -8.3% | -26% | Stock Analytics | |
HCP PLASTENE BULKPACK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCP PLASTENE BULKPACK | -13.2% |
-21.5% |
71.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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