HCP PLASTENE BULKPACK
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HCP PLASTENE BULKPACK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹-1.92 Cr | ₹-3.16 Cr | ₹44 Cr |
Adjustment | ₹17 Cr | ₹8.61 Cr | ₹-45 Cr |
Changes In working Capital | ₹-33 Cr | ₹-29 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-24 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹-20 Cr | ₹-23 Cr | ₹-16 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-57 Cr | ₹-0.77 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹81 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹0.91 Cr | ₹0.21 Cr | ₹-2.65 Cr |
Opening Cash & Cash Equivalents | ₹0.45 Cr | ₹0.24 Cr | ₹2.89 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 | ₹1.37 Cr | ₹0.45 Cr | ₹0.24 Cr |
Compare Cashflow Statement of peers of HCP PLASTENE BULKPACK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HCP PLASTENE BULKPACK | ₹181.9 Cr | 3% | -6.6% | -38.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,436.0 Cr | 0.4% | 2% | 19.1% | Stock Analytics | |
ASTRAL | ₹51,031.1 Cr | -0.8% | -10.6% | 1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹19,175.8 Cr | -0.5% | 6.7% | 23.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,318.4 Cr | 4.3% | 0.4% | 12.1% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,177.6 Cr | -2.2% | -4.2% | -22.1% | Stock Analytics |
HCP PLASTENE BULKPACK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HCP PLASTENE BULKPACK | 3% |
-6.6% |
-38.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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