Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

Captain Polyplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 370.06 P/BV 1.89 Book Value ( ₹ ) 32.71
52 Week High/Low ( ₹ ) 76/54 FV/ML 2/1 P/E(X) 13.32
Book Closure 30/09/2025 EPS ( ₹ ) 4.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.7831.3217.787.663.81
      
Net CashFlow From Operating Activities-22.398.95-13.0311.1813.16
Net Cash Used In Investing Activities-7.239.28-2.521.552.79
Net Cash Used From Financing Activities29.36-21.8915.85-12.76-13.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.27-3.670.29-0.032.14
Cash And Cash Equivalents Begin of Year1.214.874.584.612.48
Cash And Cash Equivalents End Of Year0.941.214.874.584.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.78
Net CashFlow From Operating Activities-22.39
Net Cash Used In Investing Activities-7.23
Net Cash Used From Financing Activities29.36
Net Inc/Dec In Cash And Cash Equivalents-0.27
Cash And Cash Equivalents Begin of Year1.21
Cash And Cash Equivalents End Of Year0.94