PLASTIBLENDS INDIA
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PLASTIBLENDS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹46 Cr | ₹36 Cr | ₹49 Cr | ₹53 Cr |
Adjustment | ₹11 Cr | ₹8.44 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr |
Changes In working Capital | ₹-35 Cr | ₹-4.49 Cr | ₹34 Cr | ₹-36 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹50 Cr | ₹83 Cr | ₹27 Cr | ₹58 Cr |
Cash Flow from Operating Activities | ₹8.86 Cr | ₹38 Cr | ₹72 Cr | ₹15 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹6.25 Cr | ₹-27 Cr | ₹-26 Cr | ₹-4.76 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-11 Cr | ₹-45 Cr | ₹-12 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹3.21 Cr | ₹-0.40 Cr | ₹0.87 Cr | ₹-1.02 Cr | ₹1.45 Cr |
Opening Cash & Cash Equivalents | ₹1.40 Cr | ₹1.79 Cr | ₹0.93 Cr | ₹1.95 Cr | ₹0.50 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 | ₹4.61 Cr | ₹1.40 Cr | ₹1.79 Cr | ₹0.93 Cr | ₹1.95 Cr |
Compare Cashflow Statement of peers of PLASTIBLENDS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PLASTIBLENDS INDIA | ₹519.4 Cr | -1.9% | -2.2% | -35.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,266.0 Cr | -1.1% | 0.4% | -7.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹135,237.0 Cr | -2.8% | -12.1% | 32.1% | Stock Analytics | |
SRF | ₹93,004.8 Cr | -3% | 3.3% | 32.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,258.7 Cr | 3.6% | 5.5% | 7.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,538.7 Cr | 1.2% | -15.8% | 30.5% | Stock Analytics |
PLASTIBLENDS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PLASTIBLENDS INDIA | -1.9% |
-2.2% |
-35.7% |
SENSEX | -0.5% |
-0.3% |
1% |
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