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Kanpur Plastipack Limited (KANPRPLA.BO)

BSE - BSE Real-time price. Currency in INR
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107.09+2.03 (+1.93%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,072
8,072
36,067
261,985
303,109
-
Depreciation & amortisation
128,471
128,471
112,754
106,060
91,844
-
Change in working capital
-339,507
-339,507
400,411
-246,409
-566,101
-
Inventory
-147,944
-147,944
339,406
-145,704
-546,194
-
Other working capital
-526,484
-526,484
235,406
-108,211
-359,955
-
Other non-cash items
153,235
153,235
110,878
128,988
80,135
-
Net cash provided by operating activities
-48,534
-48,534
659,795
288,702
-36,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-477,950
-477,950
-424,389
-396,913
-323,566
-
Purchases of investments
-841
-841
-1,413
-249
-29,682
-
Sales/maturities of investments
2,474
2,474
1,806
-
315
60,596
Other investing activities
-
-
25,292
-
-
-
Net cash used for investing activities
-398,019
-398,019
-384,253
-384,213
-339,730
-
Net change in cash
4,612
4,612
12,091
-34,483
36,886
-
Cash at beginning of period
14,738
14,738
2,647
37,130
244
-
Cash at end of period
19,350
19,350
14,738
2,647
37,130
-
Free cash flow
Operating cash flow
-48,534
-48,534
659,795
288,702
-36,389
-
Capital expenditure
-477,950
-477,950
-424,389
-396,913
-323,566
-
Free cash flow
-526,484
-526,484
235,406
-108,211
-359,955
-