536974 — Captain Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹4.00bn
- IN₹2.94bn
- 55
- 52
- 82
- 73
Annual cashflow statement for Captain Polyplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | 124 | 38.1 | 76.6 | 178 |
| Depreciation | |||||
| Non-Cash Items | 70.8 | 92.9 | 97.3 | 67.2 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -258 | -40.4 | -59.1 | -464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.558 | 1.3 | 132 | 112 | -137 |
| Capital Expenditures | -18.7 | -17.5 | -10.3 | -11.2 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | 7.37 | 38.2 | 26.7 | 23.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | -10.1 | 27.9 | 15.5 | -16 |
| Financing Cash Flow Items | -101 | -101 | -99.7 | -92.6 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | 1.09 | -138 | -128 | 156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -7.73 | 21.4 | -0.306 | 2.56 |