Kanpur Plastipack Limited (BOM:507779)
India
· Delayed Price · Currency is INR 171.50
-9.70 (-5.35%)
At close: Mar 9, 2026
Kanpur Plastipack Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 111.05 | 8.07 | 36.07 | 261.99 | 303.11 | Upgrade
|
| Depreciation & Amortization | - | 142.07 | 128.38 | 112.75 | 106.06 | 91.84 | Upgrade
|
| Other Amortization | - | 0.25 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.18 | 0.03 | 20.3 | 3.07 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.94 | -0.49 | -0.21 | -0.09 | -1.74 | Upgrade
|
| Other Operating Activities | - | 319.38 | 154.89 | 90.47 | 164.08 | 135.36 | Upgrade
|
| Change in Accounts Receivable | - | -148.4 | -265.78 | 122.7 | -55.97 | -149.97 | Upgrade
|
| Change in Inventory | - | -85.78 | -147.94 | 339.41 | -145.7 | -546.19 | Upgrade
|
| Change in Accounts Payable | - | -15.2 | 44.75 | -7.73 | -17.14 | 111.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 48.41 | 29.47 | -53.97 | -27.6 | 18.45 | Upgrade
|
| Operating Cash Flow | - | 372.54 | -48.53 | 659.8 | 288.7 | -36.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 128.54% | - | - | Upgrade
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| Capital Expenditures | - | -56.09 | -419.74 | -424.39 | -396.91 | -323.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.12 | 0.17 | 3.07 | 0.4 | 1.94 | Upgrade
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| Investment in Securities | - | 0.13 | 1.63 | 0.39 | -0.25 | -29.68 | Upgrade
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| Other Investing Activities | - | 5.08 | 19.91 | 36.67 | 12.55 | 11.58 | Upgrade
|
| Investing Cash Flow | - | -43.76 | -398.02 | -384.25 | -384.21 | -339.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 469.43 | - | 139.21 | 486.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 115.37 | 45.06 | 103.43 | 27.23 | Upgrade
|
| Total Debt Issued | - | - | 584.8 | 45.06 | 242.64 | 513.31 | Upgrade
|
| Short-Term Debt Repaid | - | -130.36 | - | -215.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -122.16 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -252.51 | - | -215.71 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -252.51 | 584.8 | -170.65 | 242.64 | 513.31 | Upgrade
|
| Issuance of Common Stock | - | 143.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -10.73 | -25.76 | -40.08 | -8.59 | Upgrade
|
| Dividends Paid | - | - | -10.73 | -25.76 | -40.08 | -8.59 | Upgrade
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| Other Financing Activities | - | -162.68 | -122.9 | -67.05 | -141.54 | -91.71 | Upgrade
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| Financing Cash Flow | - | -271.45 | 451.16 | -263.45 | 61.03 | 413.01 | Upgrade
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| Net Cash Flow | - | 57.33 | 4.61 | 12.09 | -34.48 | 36.89 | Upgrade
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| Free Cash Flow | - | 316.45 | -468.27 | 235.41 | -108.21 | -359.96 | Upgrade
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| Free Cash Flow Margin | - | 5.03% | -9.41% | 4.94% | -1.73% | -7.96% | Upgrade
|
| Free Cash Flow Per Share | - | 14.56 | -21.81 | 10.97 | -5.04 | -16.77 | Upgrade
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| Cash Interest Paid | - | 197.03 | 157.86 | 109.58 | 126.22 | 76.97 | Upgrade
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| Cash Income Tax Paid | - | 8.4 | 8.71 | 5.69 | 68.52 | 78.36 | Upgrade
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| Levered Free Cash Flow | - | 4.13 | -691.43 | 68.77 | -345.56 | -507.59 | Upgrade
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| Unlevered Free Cash Flow | - | 127.27 | -592.77 | 137.26 | -266.68 | -459.48 | Upgrade
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| Change in Working Capital | - | -200.97 | -339.51 | 400.41 | -246.41 | -566.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.