Captain Polyplast Limited (BOM:536974)
India
· Delayed Price · Currency is INR 91.95
+6.97 (8.20%)
At close: Apr 21, 2025
Captain Polyplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 177.82 | 60.32 | 27.56 | 90.46 | 125.98 | Upgrade
|
| Depreciation & Amortization | - | 24.07 | 27.16 | 36.6 | 41.64 | 42.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.68 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 81.28 | 99.4 | 67.62 | 85.57 | 77.07 | Upgrade
|
| Change in Accounts Receivable | - | -596.22 | -96.23 | 37.6 | -174.15 | -44.85 | Upgrade
|
| Change in Inventory | - | 94.95 | -65.7 | -41.68 | -7.35 | -36.05 | Upgrade
|
| Change in Accounts Payable | - | -56.59 | 166.97 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 145.09 | -68.64 | -11.88 | -34.86 | -164.84 | Upgrade
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| Operating Cash Flow | - | -130.33 | 123.29 | 115.81 | 1.31 | -0.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.46% | 8774.41% | - | - | Upgrade
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| Capital Expenditures | - | -39.39 | -11.2 | -10.35 | -17.5 | -18.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | -9.18 | -21.17 | 35.44 | -1.22 | -0.1 | Upgrade
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| Other Investing Activities | - | 23.34 | 26.69 | 18.57 | 8.6 | 30.79 | Upgrade
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| Investing Cash Flow | - | -25.23 | -5.67 | 43.67 | -10.13 | 12.02 | Upgrade
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| Short-Term Debt Issued | - | 230.25 | 62.06 | - | 17.46 | 135.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 66.22 | 100.76 | - | Upgrade
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| Total Debt Issued | - | 230.25 | 62.06 | 66.22 | 118.21 | 135.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -92.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.11 | -102.29 | -10.41 | -13.56 | -28.36 | Upgrade
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| Total Debt Repaid | - | -19.11 | -102.29 | -102.61 | -13.56 | -28.36 | Upgrade
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| Net Debt Issued (Repaid) | - | 211.13 | -40.22 | -36.4 | 104.65 | 107.32 | Upgrade
|
| Issuance of Common Stock | - | 47.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -2.02 | -2.02 | -2.43 | Upgrade
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| Other Financing Activities | - | -100.18 | -77.7 | -99.69 | -101.55 | -101.01 | Upgrade
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| Financing Cash Flow | - | 158.46 | -117.92 | -138.1 | 1.09 | 3.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | 2.9 | -0.31 | 21.38 | -7.73 | 15.35 | Upgrade
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| Free Cash Flow | - | -169.72 | 112.09 | 105.46 | -16.2 | -19.25 | Upgrade
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| Free Cash Flow Growth | - | - | 6.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.77% | 4.99% | 5.70% | -0.91% | -1.03% | Upgrade
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| Free Cash Flow Per Share | - | -3.21 | 2.23 | 2.09 | -0.32 | -0.38 | Upgrade
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| Cash Interest Paid | - | 109.45 | 92.63 | 99.69 | 87.33 | 87.32 | Upgrade
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| Cash Income Tax Paid | - | 56.85 | -9.68 | 24.44 | 41.22 | 40.1 | Upgrade
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| Levered Free Cash Flow | - | -298.32 | 19.05 | 32.73 | -110.46 | -145.63 | Upgrade
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| Unlevered Free Cash Flow | - | -234.17 | 71.72 | 95.03 | -55.87 | -91.06 | Upgrade
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| Change in Net Working Capital | - | 403.43 | 33.65 | 5.72 | 214.2 | 265.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.