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Cash Flow
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HCP Plastene Bulkpack Ltd.
BSE CODE: 526717   |   NSE CODE: NA   |   ISIN CODE : INE136C01044   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 179.50
0.6 ( 0.34% )
 
Prev Close ( Rs.)
178.90
Open ( Rs.)
179.00
 
High ( Rs.)
194.00
Low ( Rs.)
179.00
 
Volume
2399
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax180.061.99-19.24-31.59435.29
Adjustment231.06206.31167.3286.07-452.36
Changes In working Capital-603.78-374.77-329.07-293.63-140.68
Cash Flow after changes in Working Capital-192.66-166.47-180.98-239.15-157.74
Cash Flow from Operating Activities-185.28-188.85-201.20-228.60-157.98
Cash Flow from Investing Activities8.09-53.10-127.26-574.81-7.67
Cash Flow from Financing Activities177.78235.49337.61805.52139.10
Net Cash Inflow / Outflow0.59-6.469.152.12-26.55
Opening Cash & Cash Equivalents7.2013.654.512.3928.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7.797.2013.654.512.39