CAPTAIN PIPES
|
CAPTAIN PIPES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.50 Cr | ₹2.47 Cr | ₹6.01 Cr | ₹0.44 Cr | ₹0.45 Cr |
Adjustment | ₹2.19 Cr | ₹1.79 Cr | ₹-3.12 Cr | ₹2.20 Cr | ₹2.33 Cr |
Changes In working Capital | ₹-3.09 Cr | ₹-0.79 Cr | ₹-7.43 Cr | ₹-1.12 Cr | ₹0.89 Cr |
Cash Flow after changes in Working Capital | ₹4.60 Cr | ₹3.46 Cr | ₹-4.54 Cr | ₹1.52 Cr | ₹3.67 Cr |
Cash Flow from Operating Activities | ₹4.07 Cr | ₹2.79 Cr | ₹-4.66 Cr | ₹1.43 Cr | ₹3.59 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-0.60 Cr | ₹4.02 Cr | ₹-1.15 Cr | ₹-0.26 Cr |
Cash Flow from Financing Activities | ₹3.40 Cr | ₹0.40 Cr | ₹0.63 Cr | ₹-0.35 Cr | ₹-3.44 Cr |
Net Cash Inflow / Outflow | ₹-2.60 Cr | ₹2.59 Cr | ₹-0.01 Cr | ₹-0.07 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹2.61 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.01 Cr | ₹2.61 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of CAPTAIN PIPES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPTAIN PIPES | ₹232.2 Cr | 5.4% | -2% | -1% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,205.3 Cr | -0.5% | 13.3% | 22.6% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹1,709.1 Cr | 5.3% | -0% | -26.6% | Stock Analytics | |
GRP | ₹1,656.1 Cr | 16.3% | 20.7% | 72.9% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹356.6 Cr | 0.4% | -3.4% | -4.5% | Stock Analytics | |
DOLFIN RUBBERS | ₹203.3 Cr | 1.3% | 1.4% | 38% | Stock Analytics |
CAPTAIN PIPES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPTAIN PIPES | 5.4% |
-2% |
-1% |
SENSEX | -1.8% |
2.7% |
5% |
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