Captain Polyplast Ltd
BSE:536974
Captain Polyplast Ltd
BSE:536974
Price:
71.69
INR
-0.51%
Market Cap:
₹4.3B
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Captain Polyplast Ltd
BSE:536974
|
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Cash Flow Statement
Cash Flow Statement
Captain Polyplast Ltd
Captain Polyplast Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
124
|
75
|
38
|
32
|
77
|
141
|
178
|
300
|
313
|
204
|
|
| Depreciation & Amortization |
42
|
43
|
37
|
27
|
27
|
28
|
24
|
24
|
25
|
25
|
|
| Other Non-Cash Items |
93
|
93
|
97
|
80
|
67
|
102
|
137
|
3
|
(5)
|
124
|
|
| Cash Taxes Paid |
41
|
48
|
24
|
8
|
6
|
6
|
57
|
99
|
97
|
58
|
|
| Cash Interest Paid |
101
|
104
|
100
|
93
|
93
|
101
|
109
|
109
|
99
|
84
|
|
| Change in Working Capital |
(258)
|
(246)
|
(40)
|
(63)
|
(59)
|
(98)
|
(470)
|
(350)
|
(244)
|
(539)
|
|
| Cash from Operating Activities |
1
N/A
|
(34)
N/A
|
132
N/A
|
75
-43%
|
112
+48%
|
173
+55%
|
(130)
N/A
|
(22)
+83%
|
89
N/A
|
(186)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(18)
|
(18)
|
(10)
|
(8)
|
(11)
|
(14)
|
(39)
|
(47)
|
(48)
|
(72)
|
|
| Other Items |
7
|
11
|
38
|
47
|
27
|
23
|
14
|
175
|
141
|
(25)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+22%
|
28
N/A
|
39
+39%
|
15
-60%
|
9
-42%
|
(25)
N/A
|
128
N/A
|
93
-28%
|
(98)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
23
|
59
|
72
|
239
|
332
|
|
| Net Issuance of Debt |
104
|
143
|
(36)
|
(44)
|
(35)
|
(53)
|
211
|
(70)
|
(359)
|
(11)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(101)
|
(104)
|
(100)
|
(93)
|
(93)
|
(103)
|
(112)
|
(110)
|
(99)
|
(84)
|
|
| Cash from Financing Activities |
1
N/A
|
36
+3 169%
|
(138)
N/A
|
(137)
+0%
|
(128)
+7%
|
(133)
-4%
|
158
N/A
|
(108)
N/A
|
(219)
-103%
|
238
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(8)
N/A
|
(6)
+16%
|
21
N/A
|
(23)
N/A
|
(0)
+99%
|
49
N/A
|
3
-94%
|
(2)
N/A
|
(37)
-2 110%
|
(46)
-25%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(16)
N/A
|
(53)
-225%
|
121
N/A
|
67
-45%
|
101
+50%
|
159
+58%
|
(170)
N/A
|
(69)
+59%
|
42
N/A
|
(258)
N/A
|
|
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