Captain Polyplast Ltd
NSE: BSE: 536974
₹54.25
(-6.93%)
Thu, 09 Apr 2026, 04:55 am
Market Cap3.26B
PE Ratio13.84
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KCaptain Polyplast Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.20M | -3.53M | -5.70M | -8.61M | -9.22M | -16.97M | -30.41M | -30.53M | -21.27M | -19.82M | -18.03M | -42.16M | -41.64M | -36.60M | -27.16M | -24.07M | -25.05M |
| Accumulated depreciation, total | — | — | — | — | — | -51.63M | -73.83M | -99.82M | -119.62M | -138.72M | -156.71M | -186.94M | -215.29M | -236.72M | -259.78M | -280.62M | -302.69M |
| Cash from operating activities | -13.78M | 3.36M | 13.98M | 9.39M | -4.56M | -44.58M | 51.43M | -1.71M | 37.70M | -129.54M | -136.47M | -135.15M | -90.95M | 50.49M | 57.34M | -222.98M | 7.64M |
| Funds from operations | 6.43M | 10.12M | 9.96M | 20.60M | 42.02M | 39.16M | 53.15M | 76.48M | 65.82M | 63.50M | 72.13M | 144.18M | 125.42M | 66.45M | 120.94M | 198.76M | 155.16M |
| Net income (cash flow) | 3.96M | 6.67M | 4.26M | 12.84M | 26.62M | 21.16M | 22.58M | 37.63M | 49.56M | 55.00M | 71.99M | 125.98M | 90.46M | 27.56M | 60.32M | 177.82M | 313.23M |
| Depreciation & amortization (cash flow) | 2.20M | 3.53M | 5.70M | 8.61M | 9.22M | 16.97M | 30.41M | 30.53M | 21.27M | 19.82M | 18.03M | 42.16M | 41.64M | 36.60M | 27.16M | 24.07M | 25.05M |
| Depreciation/depletion | 2.20M | 3.53M | 5.70M | 8.61M | 9.22M | 16.97M | 30.41M | 30.53M | 21.27M | 19.82M | 18.03M | 42.16M | 41.64M | 36.60M | 27.16M | 24.07M | 25.05M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.45M | -4.28M | -2.95M | -5.01M | -7.08M | -9.60M | -11.35M | -10.38M | -31.37M | -40.22M | -44.49M | -70.28M | -40.56M | -8.26M | 55.25M | -3.13M | -183.12M |
| Changes in working capital | -20.21M | -6.76M | 4.01M | -11.22M | -46.59M | -83.73M | -1.72M | -78.19M | -28.12M | -193.05M | -208.60M | -279.34M | -216.36M | -15.96M | -63.59M | -421.75M | -147.52M |
| Cash from investing activities | -4.40M | -18.14M | -24.42M | -20.97M | -54.32M | -74.17M | -34.33M | -9.74M | -38.31M | -14.31M | -81.82M | 12.02M | -18.72M | 9.29M | -32.36M | -39.39M | 75.78M |
| Capital expenditures | -5.27M | -15.44M | -24.16M | -21.36M | -46.87M | -77.15M | -21.50M | -10.10M | -9.22M | -17.95M | -90.77M | -18.69M | -17.50M | -10.35M | -11.20M | -39.39M | -47.83M |
| Capital expenditures - fixed assets | -5.27M | -15.44M | -24.16M | -21.36M | -46.87M | -77.15M | -21.50M | -10.10M | -9.22M | -17.95M | -90.77M | -18.69M | -17.50M | -10.35M | -11.20M | -39.39M | -47.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 28.87M | 19.71M | 12.35M | 12.13M | 70.45M | 127.93M | -22.45M | 22.50M | -12.92M | 117.54M | 223.08M | 138.48M | 101.94M | -38.41M | -25.29M | 265.28M | -120.11M |
| Free cash flow | -19.05M | -12.08M | -10.18M | -11.98M | -51.44M | -121.73M | 29.94M | -11.81M | 28.48M | -147.49M | -227.24M | -153.84M | -108.45M | 40.15M | 46.15M | -262.37M | -40.19M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800