Captain Polyplast Limited (BOM:536974)
India · Delayed Price · Currency is INR 76.05
-1.04 (-1.35%)
At close: Feb 12, 2026
Captain Polyplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 313.23 | 177.82 | 60.32 | 27.56 | 90.46 |
Depreciation & Amortization | 25.05 | 24.07 | 27.16 | 36.6 | 41.64 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | -0.51 | -1.66 | - | - | - |
Loss (Gain) From Sale of Investments | -156.08 | - | - | - | - |
Loss (Gain) on Equity Investments | -9.43 | -11.78 | - | - | - |
Other Operating Activities | 64.76 | 96.47 | 99.4 | 67.62 | 85.57 |
Change in Accounts Receivable | -92.6 | -595.24 | -96.23 | 37.6 | -174.15 |
Change in Inventory | -45.93 | 94.95 | -65.7 | -41.68 | -7.35 |
Change in Accounts Payable | -33.99 | -56.59 | 166.97 | - | - |
Change in Other Net Operating Assets | 24.99 | 135.14 | -68.64 | -11.88 | -34.86 |
Operating Cash Flow | 89.49 | -136.88 | 123.29 | 115.81 | 1.31 |
Operating Cash Flow Growth | - | - | 6.46% | 8774.41% | - |
Capital Expenditures | -47.83 | -39.39 | -11.2 | -10.35 | -17.5 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Investment in Securities | 123.6 | - | -21.17 | 35.44 | -1.22 |
Other Investing Activities | 16.99 | 23.34 | 26.69 | 18.57 | 8.6 |
Investing Cash Flow | 92.77 | -16.05 | -5.67 | 43.67 | -10.13 |
Short-Term Debt Issued | - | 205.25 | 62.06 | - | 17.46 |
Long-Term Debt Issued | 4 | 3.81 | - | 66.22 | 100.76 |
Total Debt Issued | 4 | 209.05 | 62.06 | 66.22 | 118.21 |
Short-Term Debt Repaid | -262.51 | - | - | -92.2 | - |
Long-Term Debt Repaid | -100.8 | -3.15 | -102.29 | -10.41 | -13.56 |
Total Debt Repaid | -363.31 | -3.15 | -102.29 | -102.61 | -13.56 |
Net Debt Issued (Repaid) | -359.31 | 205.9 | -40.22 | -36.4 | 104.65 |
Issuance of Common Stock | 191.87 | 47.5 | - | - | - |
Common Dividends Paid | - | - | - | -2.02 | -2.02 |
Other Financing Activities | -98.84 | -109.45 | -77.7 | -99.69 | -101.55 |
Financing Cash Flow | -218.95 | 155.83 | -117.92 | -138.1 | 1.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -36.68 | 2.9 | -0.31 | 21.38 | -7.73 |
Free Cash Flow | 41.66 | -176.27 | 112.09 | 105.46 | -16.2 |
Free Cash Flow Growth | - | - | 6.29% | - | - |
Free Cash Flow Margin | 1.45% | -5.99% | 4.99% | 5.70% | -0.91% |
Free Cash Flow Per Share | 0.71 | -3.11 | 2.23 | 2.09 | -0.32 |
Cash Interest Paid | 98.84 | 109.45 | 92.63 | 99.69 | 87.33 |
Cash Income Tax Paid | 96.6 | 41.67 | -9.68 | 24.44 | 41.22 |
Levered Free Cash Flow | -65.02 | -298.32 | 19.05 | 32.73 | -110.46 |
Unlevered Free Cash Flow | -7.69 | -234.17 | 71.72 | 95.03 | -55.87 |
Change in Working Capital | -147.52 | -421.75 | -63.59 | -15.96 | -216.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.