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സെൻസെക്സ് 74,322.05 +0.55% ↑ നിഫ്റ്റി 23,347 +0.45% ↑ സ്വർണ്ണം ₹ 13,645/gm വെള്ളി ₹ 2,60,000/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 91.92 USD ₹ 95.44

സെൻസെക്സ് 74,322.05 +0.55% ↑ നിഫ്റ്റി 23,347 +0.45% ↑ സ്വർണ്ണം ₹ 13,645/gm വെള്ളി ₹ 2,60,000/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 91.92 USD ₹ 95.44

Captain Polyplast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	36.48	30.38	16.60	7.66	3.81
Net CashFlow-Operating Activity	-22.39	8.95	-14.21	11.18	11.58
Net Cash Used In Investing Activity	-7.23	9.28	-1.60	1.55	4.37
NetCash Used in Fin. Activity	29.36	-21.89	16.11	-12.76	-13.81
Net Inc/Dec In Cash And Equivlnt	-0.27	-3.67	0.29	-0.03	2.14
Cash And Equivalnt Begin of Year	1.21	4.87	4.58	4.61	2.48
Cash And Equivalnt End Of Year	0.94	1.21	4.87	4.58	4.61

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