Captain Polyplast Ltd Cash Flow Statement

83.48
(10.15%)
Dec 10, 2024|03:48:00 PM

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Captain Polyplas FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

12.43

17.23

8.39

7.59

Depreciation

-4.16

-4.21

-1.98

-2.12

Tax paid

-3.38

-4.63

-2.89

-2.63

Working capital

21.47

52.6

14.48

-0.67

Other operating items

Operating

26.35

60.98

17.99

2.15

Capital expenditure

0.73

13.9

1.72

0.89

Free cash flow

27.09

74.88

19.71

3.05

Equity raised

86.49

54.75

37.96

28.7

Investing

0.23

-0.02

0.25

3.02

Financing

27.12

41.71

16.27

7.29

Dividends paid

0

0

0.4

0.2

Net in cash

140.93

171.32

74.6

42.27

Captain Polyplas : related Articles

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