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Captain Polyplast Ltd Financial Statements

Captain Polyplast Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.40 17.20 8.39 7.59
Depreciation (4.20) (4.20) (2) (2.10)
Tax paid (3.40) (4.60) (2.90) (2.60)
Working capital 94.60 66.40 14.50 (14)
Other operating items -- -- -- --
Operating cashflow 99.50 74.80 18 (12)
Capital expenditure 19.20 16.50 1.72 (1.70)
Free cash flow 119 91.30 19.70 (13)
Equity raised 56.30 44.70 37.40 37.70
Investments 3.35 2.96 (0.30) 0.26
Debt financing/disposal 73.10 58 16.30 (8.40)
Dividends paid -- -- 0.40 0.20
Other items -- -- -- --
Net in cash 251 197 73.50 16.40

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