Captain Polyplast Limited (CPL.BO)
INR 78.12
(-1.7%)
INR 78.12
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223.32 Million | 111.82 Million | 115.81 Million | 1.3 Million | -558.47 Thousand | -62.93 Million |
| Net Income | 177.82 Million | 76.6 Million | 38.11 Million | 124.33 Million | 172.3 Million | 98.58 Million |
| Depreciation & Amortization | 24.06 Million | 27.15 Million | 36.59 Million | 41.63 Million | 42.15 Million | 18.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422.09 Million | -53.64 Million | -15.96 Million | -216.36 Million | -245.75 Million | -208.59 Million |
| Other non-cash items | 602.22 Million | 61.69 Million | 57.05 Million | 51.69 Million | 30.73 Million | 29.04 Million |
| Investing Cash Flow | -39.39 Million | 15.49 Million | 43.66 Million | -10.12 Million | 12.02 Million | -81.81 Million |
| Investments in PPE | -39.39 Million | -11.19 Million | -10.34 Million | -17.5 Million | -18.68 Million | -90.77 Million |
| Acquisitions | - | - | - | - | 13.77 Thousand | - |
| Investment purchases | -9.17 Million | - | - | -1.22 Million | -96.3 Thousand | -1.47 Million |
| Sales/Maturities of investments | - | - | 35.43 Million | - | 30.6 Million | - |
| Other Investing Activities | 23.34 Million | 26.69 Million | 18.57 Million | 8.59 Million | 187.83 Thousand | 10.43 Million |
| Financing Cash Flow | 265.27 Million | -127.62 Million | -138.09 Million | 1.09 Million | 3.88 Million | 149.54 Million |
| Debt repayment | -209.05 Million | -38.22 Million | -92.2 Million | -117.51 Million | -151.8 Million | -225.5 Million |
| Dividends payments | - | - | -2.01 Million | -2.01 Million | -2.42 Million | -2.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.5 Million | - | - | - | - | - |
| Other Financing Activities | 11.87 Million | -89.39 Million | -43.88 Million | 120.61 Million | 158.11 Million | 377.48 Million |
| Accounts receivables | -595.58 Million | -96.22 Million | 37.6 Million | -174.15 Million | -44.85 Million | -384.44 Million |
| Accounts payables | -56.58 Million | - | - | -25.00 | 33.58 Million | - |
| Inventory | 94.94 Million | -65.69 Million | -41.68 Million | -7.35 Million | -36.05 Million | -80.65 Million |
| Other working capital | 135.13 Million | 108.28 Million | -11.87 Million | -34.85 Million | -198.43 Million | 256.49 Million |
| Cash at beginning of period | 45.83 Million | 46.13 Million | 24.76 Million | 32.49 Million | 17.14 Million | 12.35 Million |
| Cash at end of period | 48.73 Million | 45.83 Million | 46.13 Million | 24.76 Million | 32.49 Million | 17.14 Million |
| Capital Expenditure | -39.39 Million | -11.19 Million | -10.34 Million | -17.5 Million | -18.68 Million | -90.77 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -2.00 | - |
| Net cash flow / Change in cash | 2.9 Million | -306 Thousand | 21.37 Million | -7.73 Million | 15.34 Million | 4.79 Million |
| Free Cash Flow | -262.71 Million | 100.62 Million | 105.46 Million | -16.19 Million | -19.24 Million | -153.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.82 Million | 52.58 Million | 34.43 Million | 37.81 Million | 76.6 Million | 27.21 Million |
| Depreciation & Amortization | 24.06 Million | 6.08 Million | 5.9 Million | 5.84 Million | 27.15 Million | 6.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422.09 Million | - | - | - | -53.64 Million | - |
| Other non-cash items | 602.22 Million | -46.49 Million | -5.9 Million | -5.84 Million | 61.69 Million | -6.92 Million |
| Investing Cash Flow | -39.39 Million | - | - | - | 15.49 Million | - |
| Investments in PPE | -39.39 Million | - | - | - | -11.19 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 26.69 Million | - |
| Financing Cash Flow | 265.27 Million | - | - | - | -127.62 Million | - |
| Debt repayment | -209.05 Million | - | - | - | -38.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.5 Million | - | - | - | - | - |
| Other Financing Activities | 11.87 Million | - | - | - | -89.39 Million | - |
| Accounts receivables | -595.58 Million | - | - | - | -96.22 Million | - |
| Accounts payables | -56.58 Million | - | - | - | - | - |
| Inventory | 94.94 Million | - | - | - | -65.69 Million | - |
| Other working capital | 135.13 Million | - | - | - | 108.28 Million | - |
| Cash at beginning of period | 45.83 Million | 50.65 Million | 16.22 Million | 45.83 Million | 46.13 Million | 18.61 Million |
| Cash at end of period | 48.73 Million | 62.82 Million | 50.65 Million | 37.81 Million | 45.83 Million | 45.83 Million |
| Capital Expenditure | -39.39 Million | - | - | - | -11.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.9 Million | 12.16 Million | 34.43 Million | -8.02 Million | -306 Thousand | 27.21 Million |
| Free Cash Flow | -262.71 Million | 12.16 Million | 34.43 Million | 37.81 Million | 100.62 Million | 27.21 Million |
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