542666 — G K P Printing & Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.39m
- IN₹130.07m
- IN₹272.41m
Annual cashflow statement for G K P Printing & Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 13.3 | -17.7 | 8.53 | 5.22 |
| Depreciation | |||||
| Non-Cash Items | 1.58 | 1.02 | 7.56 | 5.74 | 7.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | -7 | 16.8 | -12.3 | -1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 13.2 | 13.5 | 10.7 | 19.3 |
| Capital Expenditures | -15.7 | -24.6 | -28.3 | -2.51 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.9 | 1.16 | -6.33 | -0.083 | 4.86 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -23.4 | -34.6 | -2.6 | 0.133 |
| Financing Cash Flow Items | -2.56 | 5.32 | -4.16 | -3.58 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 5.2 | 19.5 | -11.5 | -18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -4.99 | -1.59 | -3.44 | 1.14 |