KANPRPLA — Kanpur Plastipack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.46bn
- IN₹4.66bn
- IN₹4.97bn
- 74
- 51
- 65
- 72
Annual cashflow statement for Kanpur Plastipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 63.1 | 441 | 371 | 21.5 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 115 | 75.2 | 127 | 131 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | -644 | -315 | 420 | -348 |
| 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 | 409 | -36.4 | 289 | 685 | -48.5 |
| Capital Expenditures | -91.2 | -324 | -397 | -424 | -478 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.7 | -16.2 | 12.7 | 14.8 | 79.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.45 | -340 | -384 | -410 | -398 |
| Financing Cash Flow Items | -98.2 | -91.7 | -142 | -122 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | 413 | 61 | -263 | 451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 36.9 | -34.5 | 12.1 | 4.61 |