Gainers & Losers
Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
- Reliance Industries share price
- ₹1,405.201.11%
- Sun Pharmaceutical Industr...
- ₹1,795.000.68%
- NTPC share price
- ₹380.450.61%
- Infosys share price
- ₹1,308.250.26%
Active Stocks
Fri Mar 06 2026 10:29:55- Yes Bank share price
- ₹20.13-0.49%
- Eternal share price
- ₹232.15-3.39%
- Suzlon Energy share price
- ₹39.99-0.52%
- HDFC Bank share price
- ₹857.10-2.39%
- Bharat Electronics share price
- ₹468.351.82%
Captain Polyplast Cash Flow Annual
68.90 +1.14 (1.68%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -35.93 | 21.11 | -3.50 | -3.64 |
| Net Changein Cash | -3.67 | 0.29 | -0.03 | 2.14 |
| Cash Taxes Paid | 9.66 | 5.69 | 0.55 | 2.44 |
| Net Income/ Starting Line | 31.32 | 17.78 | 7.66 | 3.81 |
| Changesin Working Capital | -24.41 | -46.96 | -5.91 | -4.04 |
| Cashfrom Operating Activities | 8.95 | -13.03 | 11.18 | 13.16 |
| Cash Interest Paid | 9.88 | 10.94 | 9.26 | 9.97 |
| Cashfrom Financing Activities | -21.89 | 15.85 | -12.76 | -13.81 |
| Issuance( Retirement)of Stock Net | 23.92 | 5.94 | - | - |
| Depreciation/ Depletion | 2.50 | 2.41 | 2.72 | 3.66 |
| Other Investing Cash Flow Items Total | 14.06 | 1.42 | 2.67 | 3.82 |
| Capital Expenditures | -4.78 | -3.94 | -1.12 | -1.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.47 | 13.74 | 6.72 | 9.73 |
| Financing Cash Flow Items | -9.88 | -11.21 | -9.26 | -9.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 9.28 | -2.52 | 1.55 | 2.79 |
| Total Cash Dividends Paid | - | - | - | -0.20 |
*All figures in crores except per share values
Captain Polyplast Quick Links
Captain Polyplast Dividend Captain Polyplast Bonus Captain Polyplast News Captain Polyplast AGM Captain Polyplast Rights Captain Polyplast Splits Captain Polyplast Board Meetings Captain Polyplast Key Metrics Captain Polyplast Shareholdings Captain Polyplast Profit Loss Captain Polyplast Balance Sheet Captain Polyplast Q1 Results Captain Polyplast Q2 Results Captain Polyplast Q3 Results Captain Polyplast Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
382.75+7.30(1.94%)
2,359.30+14.45(0.62%)
209.15+1.10(0.53%)
1,346.55-95.20 (-6.60%)
1,339.40-86.95 (-6.10%)