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 | ₹482.7 Cr | 1% | -3.1% | -35.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,891.0 Cr | 0.8% | -1% | -4.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,919.0 Cr | -0.6% | -3.9% | 24.3% | Stock Analytics | |
SRF | ₹94,623.2 Cr | 5.6% | 8.2% | 31.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,123.4 Cr | 0.5% | 1.3% | -21.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,450.5 Cr | 0.5% | -11.5% | -2.8% | Stock Analytics |
PLASTIBLENDS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PLASTIBLENDS INDIA | 1% |
-3.1% |
-35.2% |
SENSEX | 1.6% |
2.1% |
2.6% |
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