Cash Flow | Captain Polyplast Ltd. | R Wadiwala Securities Pvt Ltd

CAPTAIN POLYPLAST LTD.

NSE : NABSE : 536974ISIN CODE : INE536P01021Industry : Plastic ProductsHouse : Private
BSE70.004.9 (+7.53 %)
PREV CLOSE (Rs.) 65.10
OPEN PRICE (Rs.) 66.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172179
TODAY'S LOW / HIGH (Rs.)61.15 70.90
52 WK LOW / HIGH (Rs.) 52.6796
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax392.47229.8576.6138.12124.34
Adjustment-58.8596.6894.35118.10134.55
Changes In working Capital-147.52-421.75-53.64-15.96-216.36
Cash Flow after changes in Working Capital186.10-95.21117.32140.2542.53
Cash Flow from Operating Activities89.49-136.88111.82115.811.30
Cash Flow from Investing Activities92.77-16.0515.5043.67-10.13
Cash Flow from Financing Activities-218.95155.83-127.62-138.101.09
Net Cash Inflow / Outflow-36.682.90-0.3121.38-7.73
Opening Cash & Cash Equivalents48.7445.8346.1424.7632.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.0548.7445.8346.1424.76