536974 — Captain Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.36bn
- IN₹5.24bn
- IN₹4.17bn
Annual cashflow statement for Captain Polyplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.1 | 76.6 | 178 | 313 | 278 |
| Depreciation | |||||
| Non-Cash Items | 97.3 | 67.2 | 137 | -15.6 | 146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | -59.1 | -470 | -244 | -673 |
| 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 | 132 | 112 | -130 | 78.3 | -224 |
| Capital Expenditures | -10.3 | -11.2 | -39.4 | -47.8 | -85.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.2 | 26.7 | 14.2 | 188 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.9 | 15.5 | -25.2 | 140 | -72.3 |
| Financing Cash Flow Items | -99.7 | -92.6 | -112 | -87.9 | -72.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -128 | 158 | -208 | 294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | -0.306 | 2.9 | 10.7 | -2.67 |