Captain Polyplast Cash Flow Annual

BSE: 536974 | NSE: CPL | ISIN: INE536P01021 | Sector: Water Utilities

61.26 -0.67 (-1.08%)Updated : 07 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	22.38	-35.93	21.11	-3.50
Net Changein Cash	-0.27	1.07	0.29	-0.03
Cash Taxes Paid	9.59	9.66	5.69	0.55
Net Income/ Starting Line	27.78	31.32	17.78	7.66
Changesin Working Capital	-67.33	-24.44	-46.96	-5.91
Cashfrom Operating Activities	-22.39	7.83	-13.03	11.18
Cash Interest Paid	7.22	8.79	10.94	9.26
Cashfrom Financing Activities	29.36	-20.80	15.85	-12.76
Issuance( Retirement)of Stock Net	14.20	23.92	5.94	-
Depreciation/ Depletion	2.60	2.50	2.41	2.72
Other Investing Cash Flow Items Total	1.29	18.83	1.42	2.67
Capital Expenditures	-8.52	-4.78	-3.94	-1.12
period Type	-	-	-	-
Non- Cash Items	14.55	-1.56	13.74	6.72
Financing Cash Flow Items	-7.22	-8.79	-11.21	-9.26
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-7.23	14.05	-2.52	1.55

*All figures in crores except per share values

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