Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Captain Polyplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 441.86 P/BV 3.76 Book Value ( ₹ ) 20.40
52 Week High/Low ( ₹ ) 128/52 FV/ML 2/1 P/E(X) 14.11
Book Closure 29/09/2024 EPS ( ₹ ) 5.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.3217.787.663.8112.43
      
Net CashFlow From Operating Activities8.95-13.0311.1813.160.13
Net Cash Used In Investing Activities9.28-2.521.552.79-1.01
Net Cash Used From Financing Activities-21.8915.85-12.76-13.810.11
      
Net Inc/Dec In Cash And Cash Equivalents-3.670.29-0.032.14-0.77
Cash And Cash Equivalents Begin of Year4.874.584.612.483.25
Cash And Cash Equivalents End Of Year1.214.874.584.612.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.32
Net CashFlow From Operating Activities8.95
Net Cash Used In Investing Activities9.28
Net Cash Used From Financing Activities-21.89
Net Inc/Dec In Cash And Cash Equivalents-3.67
Cash And Cash Equivalents Begin of Year4.87
Cash And Cash Equivalents End Of Year1.21