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KANPRPLA Kanpur Plastipack Cashflow Statement

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Annual cashflow statement for Kanpur Plastipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21763.144137121.5
Depreciation
Non-Cash Items80.511575.2127131
Unusual Items
Other Non-Cash Items
Changes in Working Capital-107142-644-315420
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 Activities257409-36.4289685
Capital Expenditures-591-91.2-324-397-424
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.5682.7-16.212.714.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-599-8.45-340-384-410
Financing Cash Flow Items-95.8-98.2-91.7-142-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities342-40241361-263
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.771-1.9736.9-34.512.1