PLASTIBLENDS INDIA
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PLASTIBLENDS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹36 Cr | ₹49 Cr | ₹53 Cr | ₹52 Cr |
Adjustment | ₹8.44 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr |
Changes In working Capital | ₹-4.49 Cr | ₹34 Cr | ₹-36 Cr | ₹-13 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹83 Cr | ₹27 Cr | ₹58 Cr | ₹88 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹72 Cr | ₹15 Cr | ₹48 Cr | ₹74 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-26 Cr | ₹-4.76 Cr | ₹-27 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-45 Cr | ₹-12 Cr | ₹-19 Cr | ₹-55 Cr |
Net Cash Inflow / Outflow | ₹-0.40 Cr | ₹0.87 Cr | ₹-1.02 Cr | ₹1.45 Cr | ₹-0.51 Cr |
Opening Cash & Cash Equivalents | ₹1.79 Cr | ₹0.93 Cr | ₹1.95 Cr | ₹0.50 Cr | ₹1.01 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 | ₹1.40 Cr | ₹1.79 Cr | ₹0.93 Cr | ₹1.95 Cr | ₹0.50 Cr |
Compare Cashflow Statement of peers of PLASTIBLENDS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PLASTIBLENDS INDIA | ₹635.7 Cr | -7.9% | 1.3% | -18.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,354.0 Cr | -2.9% | -0.6% | 14.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹92,465.0 Cr | -1.5% | 1.8% | 48.6% | Stock Analytics | |
SRF | ₹67,027.6 Cr | 0.3% | 2.4% | -3.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,871.5 Cr | 0.6% | 12.1% | 28.9% | Stock Analytics | |
DEEPAK NITRITE | ₹35,071.4 Cr | -1.4% | -3.8% | 17.1% | Stock Analytics |
PLASTIBLENDS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PLASTIBLENDS INDIA | -7.9% |
1.3% |
-18.4% |
SENSEX | -2.1% |
-2% |
11.3% |
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