Kanpur Plastipack Limited (BOM:507779)
India · Delayed Price · Currency is INR 176.35
+6.25 (3.67%)
At close: Mar 5, 2026
Kanpur Plastipack Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 111.05 | 8.07 | 36.07 | 261.99 | 303.11 |
Depreciation & Amortization | 142.07 | 128.38 | 112.75 | 106.06 | 91.84 |
Other Amortization | 0.25 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -2.18 | 0.03 | 20.3 | 3.07 | 1.14 |
Loss (Gain) From Sale of Investments | 2.94 | -0.49 | -0.21 | -0.09 | -1.74 |
Other Operating Activities | 319.38 | 154.89 | 90.47 | 164.08 | 135.36 |
Change in Accounts Receivable | -148.4 | -265.78 | 122.7 | -55.97 | -149.97 |
Change in Inventory | -85.78 | -147.94 | 339.41 | -145.7 | -546.19 |
Change in Accounts Payable | -15.2 | 44.75 | -7.73 | -17.14 | 111.61 |
Change in Other Net Operating Assets | 48.41 | 29.47 | -53.97 | -27.6 | 18.45 |
Operating Cash Flow | 372.54 | -48.53 | 659.8 | 288.7 | -36.39 |
Operating Cash Flow Growth | - | - | 128.54% | - | - |
Capital Expenditures | -56.09 | -419.74 | -424.39 | -396.91 | -323.57 |
Sale of Property, Plant & Equipment | 7.12 | 0.17 | 3.07 | 0.4 | 1.94 |
Investment in Securities | 0.13 | 1.63 | 0.39 | -0.25 | -29.68 |
Other Investing Activities | 5.08 | 19.91 | 36.67 | 12.55 | 11.58 |
Investing Cash Flow | -43.76 | -398.02 | -384.25 | -384.21 | -339.73 |
Short-Term Debt Issued | - | 469.43 | - | 139.21 | 486.08 |
Long-Term Debt Issued | - | 115.37 | 45.06 | 103.43 | 27.23 |
Total Debt Issued | - | 584.8 | 45.06 | 242.64 | 513.31 |
Short-Term Debt Repaid | -130.36 | - | -215.71 | - | - |
Long-Term Debt Repaid | -122.16 | - | - | - | - |
Total Debt Repaid | -252.51 | - | -215.71 | - | - |
Net Debt Issued (Repaid) | -252.51 | 584.8 | -170.65 | 242.64 | 513.31 |
Issuance of Common Stock | 143.75 | - | - | - | - |
Common Dividends Paid | - | -10.73 | -25.76 | -40.08 | -8.59 |
Dividends Paid | - | -10.73 | -25.76 | -40.08 | -8.59 |
Other Financing Activities | -162.68 | -122.9 | -67.05 | -141.54 | -91.71 |
Financing Cash Flow | -271.45 | 451.16 | -263.45 | 61.03 | 413.01 |
Net Cash Flow | 57.33 | 4.61 | 12.09 | -34.48 | 36.89 |
Free Cash Flow | 316.45 | -468.27 | 235.41 | -108.21 | -359.96 |
Free Cash Flow Margin | 5.03% | -9.41% | 4.94% | -1.73% | -7.96% |
Free Cash Flow Per Share | 14.56 | -21.81 | 10.97 | -5.04 | -16.77 |
Cash Interest Paid | 197.03 | 157.86 | 109.58 | 126.22 | 76.97 |
Cash Income Tax Paid | 8.4 | 8.71 | 5.69 | 68.52 | 78.36 |
Levered Free Cash Flow | 4.13 | -691.43 | 68.77 | -345.56 | -507.59 |
Unlevered Free Cash Flow | 127.27 | -592.77 | 137.26 | -266.68 | -459.48 |
Change in Working Capital | -200.97 | -339.51 | 400.41 | -246.41 | -566.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.