Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Captain Polyplast Cash Flow Annual
Trade64.50 +0.95 (1.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17.78 | 7.66 | 3.81 | 12.43 |
| Depreciation/ Depletion | 2.41 | 2.72 | 3.66 | 4.16 |
| Non- Cash Items | 12.46 | 6.72 | 9.73 | 9.29 |
| Changesin Working Capital | -46.38 | -5.91 | -4.04 | -25.76 |
| Cashfrom Operating Activities | -13.72 | 11.18 | 13.16 | 0.13 |
| Capital Expenditures | -3.94 | -1.12 | -1.03 | -1.75 |
| Other Investing Cash Flow Items Total | 2.33 | 2.67 | 3.82 | 0.74 |
| Cashfrom Investing Activities | -1.60 | 1.55 | 2.79 | -1.01 |
| Financing Cash Flow Items | -10.94 | -9.26 | -9.97 | -10.08 |
| Issuance( Retirement)of Stock Net | 5.94 | - | - | - |
| Issuance( Retirement)of Debt Net | 20.59 | -3.50 | -3.64 | 10.40 |
| Cashfrom Financing Activities | 15.58 | -12.76 | -13.81 | 0.11 |
| Net Changein Cash | 0.26 | -0.03 | 2.14 | -0.77 |
| Cash Interest Paid | 10.94 | 9.26 | 9.97 | 10.08 |
| Cash Taxes Paid | 4.17 | 0.55 | 2.44 | 4.12 |
| Total Cash Dividends Paid | - | - | -0.20 | -0.20 |
*All figures in crores except per share values
Captain Polyplast Quick Links
Captain Polyplast Dividend Captain Polyplast Bonus Captain Polyplast News Captain Polyplast AGM Captain Polyplast Rights Captain Polyplast Splits Captain Polyplast Board Meetings Captain Polyplast Key Metrics Captain Polyplast Shareholdings Captain Polyplast Profit Loss Captain Polyplast Balance Sheet Captain Polyplast Q1 Results Captain Polyplast Q2 Results Captain Polyplast Q3 Results Captain Polyplast Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)