Kanpur Plastipack Limited (BOM:507779)
India · Delayed Price · Currency is INR 208.45
-2.60 (-1.23%)
At close: Jul 31, 2026
Kanpur Plastipack Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 394.95 | 111.05 | 8.07 | 36.07 | 261.99 |
Depreciation & Amortization | 120.54 | 116.55 | 128.38 | 112.75 | 106.06 |
Other Amortization | 0.25 | 0.25 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | -33 | -2.18 | 0.03 | 20.3 | 3.07 |
Loss (Gain) From Sale of Investments | -0.02 | 2.94 | -0.49 | -0.21 | -0.09 |
Other Operating Activities | 102.17 | 319.38 | 154.89 | 90.47 | 164.08 |
Change in Accounts Receivable | -51.5 | -148.4 | -265.78 | 122.7 | -55.97 |
Change in Inventory | -3.98 | -85.78 | -147.94 | 339.41 | -145.7 |
Change in Accounts Payable | 49.8 | -15.2 | 44.75 | -7.73 | -17.14 |
Change in Other Net Operating Assets | -73.72 | 48.41 | 29.47 | -53.97 | -27.6 |
Operating Cash Flow | 506.31 | 372.54 | -48.53 | 659.8 | 288.7 |
Operating Cash Flow Growth | 35.91% | - | - | 128.54% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -146.17 | -56.09 | -419.74 | -424.39 | -396.91 |
Sale of Property, Plant & Equipment | 560.83 | 7.12 | 0.17 | 3.07 | 0.4 |
Cash Acquisitions | -80.3 | - | - | - | - |
Investment in Securities | -5.95 | 0.13 | 1.63 | 0.39 | -0.25 |
Other Investing Activities | -99.57 | 5.08 | 19.91 | 36.67 | 12.55 |
Investing Cash Flow | 228.84 | -43.76 | -398.02 | -384.25 | -384.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 469.43 | - | 139.21 |
Long-Term Debt Issued | - | - | 115.37 | 45.06 | 103.43 |
Total Debt Issued | - | - | 584.8 | 45.06 | 242.64 |
Short-Term Debt Repaid | -415.11 | -130.36 | - | -215.71 | - |
Long-Term Debt Repaid | -449.67 | -122.16 | - | - | - |
Total Debt Repaid | -864.77 | -252.51 | - | -215.71 | - |
Net Debt Issued (Repaid) | -864.77 | -252.51 | 584.8 | -170.65 | 242.64 |
Issuance of Common Stock | 252.04 | 143.75 | - | - | - |
Common Dividends Paid | -20.9 | - | -10.73 | -25.76 | -40.08 |
Dividends Paid | -20.9 | - | -10.73 | -25.76 | -40.08 |
Other Financing Activities | -114.33 | -162.68 | -122.9 | -67.05 | -141.54 |
Financing Cash Flow | -747.96 | -271.45 | 451.16 | -263.45 | 61.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -12.82 | 57.33 | 4.61 | 12.09 | -34.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 360.14 | 316.45 | -468.27 | 235.41 | -108.21 |
Free Cash Flow Growth | 13.81% | - | - | - | - |
Free Cash Flow Margin | 5.01% | 5.61% | -9.41% | 4.94% | -1.73% |
Free Cash Flow Per Share | 15.32 | 14.33 | -21.81 | 10.97 | -5.04 |
Levered Free Cash Flow | 164.35 | 24.1 | -691.47 | 68.77 | -345.56 |
Unlevered Free Cash Flow | 227 | 105.39 | -592.81 | 137.26 | -266.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 100.25 | 130.06 | 157.86 | 109.58 | 126.22 |
Cash Income Tax Paid | 123.17 | 8.4 | 8.71 | 5.69 | 68.52 |
Change in Working Capital | -79.4 | -200.97 | -339.51 | 400.41 | -246.41 |