Kanpur Plastipack Ltd
NSE:KANPRPLA
Kanpur Plastipack Ltd
NSE:KANPRPLA
Price:
180.02
INR
2.79%
Market Closed
Market Cap:
₹4.2B
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Kanpur Plastipack Ltd
NSE:KANPRPLA
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IN |
|
S
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Solar A/S
XBER:ZVR
|
DK |
Cash Flow Statement
Cash Flow Statement
Kanpur Plastipack Ltd
Kanpur Plastipack Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
63
|
187
|
441
|
480
|
371
|
179
|
21
|
67
|
15
|
(37)
|
127
|
303
|
|
| Depreciation & Amortization |
89
|
89
|
92
|
98
|
106
|
112
|
113
|
116
|
128
|
141
|
142
|
132
|
|
| Other Non-Cash Items |
115
|
100
|
75
|
108
|
127
|
149
|
131
|
105
|
156
|
197
|
312
|
256
|
|
| Cash Taxes Paid |
12
|
35
|
78
|
92
|
69
|
31
|
6
|
14
|
9
|
(6)
|
8
|
57
|
|
| Cash Interest Paid |
98
|
86
|
92
|
120
|
142
|
147
|
122
|
117
|
168
|
205
|
209
|
168
|
|
| Change in Working Capital |
142
|
13
|
(645)
|
(707)
|
(315)
|
(231)
|
420
|
200
|
(348)
|
(103)
|
(209)
|
(335)
|
|
| Cash from Operating Activities |
409
N/A
|
388
-5%
|
(36)
N/A
|
(21)
+44%
|
289
N/A
|
209
-28%
|
685
+228%
|
487
-29%
|
(49)
N/A
|
197
N/A
|
373
+89%
|
356
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(91)
|
(221)
|
(324)
|
(290)
|
(397)
|
(317)
|
(424)
|
(789)
|
(478)
|
(67)
|
(56)
|
(89)
|
|
| Other Items |
83
|
32
|
(16)
|
1
|
13
|
14
|
15
|
3
|
80
|
46
|
12
|
573
|
|
| Cash from Investing Activities |
(8)
N/A
|
(188)
-2 140%
|
(340)
-80%
|
(290)
+15%
|
(384)
-33%
|
(304)
+21%
|
(410)
-35%
|
(787)
-92%
|
(398)
+49%
|
(20)
+95%
|
(44)
-118%
|
484
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
246
|
|
| Net Issuance of Debt |
(273)
|
(106)
|
513
|
512
|
243
|
241
|
(115)
|
425
|
585
|
(15)
|
(253)
|
(952)
|
|
| Cash Paid for Dividends |
(31)
|
(9)
|
(9)
|
(40)
|
(40)
|
(26)
|
(26)
|
(11)
|
(11)
|
0
|
0
|
(21)
|
|
| Other |
(98)
|
(86)
|
(92)
|
(120)
|
(142)
|
(147)
|
(122)
|
(117)
|
(123)
|
(162)
|
(163)
|
(121)
|
|
| Cash from Financing Activities |
(402)
N/A
|
(200)
+50%
|
413
N/A
|
352
-15%
|
61
-83%
|
69
+13%
|
(263)
N/A
|
297
N/A
|
451
+52%
|
(176)
N/A
|
(271)
-54%
|
(848)
-212%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+70%
|
37
N/A
|
42
+14%
|
(35)
N/A
|
(26)
+26%
|
12
N/A
|
(4)
N/A
|
5
N/A
|
1
-85%
|
57
+8 444%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
318
N/A
|
167
-47%
|
(360)
N/A
|
(311)
+14%
|
(108)
+65%
|
(108)
+0%
|
261
N/A
|
(302)
N/A
|
(526)
-75%
|
130
N/A
|
316
+143%
|
268
-15%
|
|
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