KANPRPLA — Kanpur Plastipack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.62bn
- IN₹5.97bn
- IN₹6.29bn
- 87
- 40
- 87
- 85
Annual cashflow statement for Kanpur Plastipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 441 | 371 | 21.5 | 15.2 | 127 |
| Depreciation | |||||
| Non-Cash Items | 75.2 | 127 | 131 | 156 | 312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -644 | -315 | 420 | -348 | -209 |
| 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 | -36.4 | 289 | 685 | -48.5 | 373 |
| Capital Expenditures | -324 | -397 | -424 | -478 | -56.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | 12.7 | 14.8 | 79.9 | 12.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | -384 | -410 | -398 | -43.8 |
| Financing Cash Flow Items | -91.7 | -142 | -122 | -123 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 413 | 61 | -263 | 451 | -271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.9 | -34.5 | 12.1 | 4.61 | 57.3 |