G. K. P. Printing & Packaging Limited (BOM:542666)
India · Delayed Price · Currency is INR 6.36
-0.12 (-1.85%)
At close: Jan 21, 2026
BOM:542666 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 8.14 | 8.52 | -17.75 | 8.59 | 8.11 | 7.76 | Upgrade |
Depreciation & Amortization | 8.33 | 8.7 | 6.81 | 5.89 | 3.06 | 2.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | 0.23 | Upgrade |
Other Operating Activities | 3.75 | 3.29 | 2.2 | 2.85 | 1.31 | 2.94 | Upgrade |
Change in Accounts Receivable | -26.65 | -50.71 | 119.77 | 21.08 | -61.26 | -14.23 | Upgrade |
Change in Inventory | 8.78 | 8.88 | -5.81 | -9.63 | -27.2 | -15.46 | Upgrade |
Change in Accounts Payable | 1.56 | 15.22 | -39.05 | -21.57 | 60.95 | 35.96 | Upgrade |
Change in Other Net Operating Assets | 8.85 | 16.79 | -52.68 | 6.02 | 44.97 | -3.25 | Upgrade |
Operating Cash Flow | 12.75 | 10.68 | 13.48 | 13.24 | 29.92 | 16.75 | Upgrade |
Operating Cash Flow Growth | -41.31% | -20.76% | 1.83% | -55.75% | 78.60% | - | Upgrade |
Capital Expenditures | -1.61 | -2.51 | -28.26 | -24.59 | -15.7 | -1.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade |
Investment in Securities | -0.13 | -0.11 | -6.33 | 1.16 | -1.9 | -0.03 | Upgrade |
Investing Cash Flow | -1.71 | -2.6 | -34.59 | -23.43 | -17.6 | -1.98 | Upgrade |
Short-Term Debt Issued | - | - | 6.92 | 0.02 | 0.07 | - | Upgrade |
Long-Term Debt Issued | - | - | 18.65 | 6.9 | 0.6 | - | Upgrade |
Total Debt Issued | - | - | 25.57 | 6.92 | 0.67 | - | Upgrade |
Short-Term Debt Repaid | - | -0.16 | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -7.79 | -1.89 | -0.14 | -0.98 | -4.98 | Upgrade |
Total Debt Repaid | -6.17 | -7.94 | -1.89 | -0.14 | -0.98 | -4.99 | Upgrade |
Net Debt Issued (Repaid) | -6.17 | -7.94 | 23.68 | 6.78 | -0.32 | -4.99 | Upgrade |
Other Financing Activities | -4.13 | -3.58 | -4.16 | -1.58 | -1.58 | -2.61 | Upgrade |
Financing Cash Flow | -10.3 | -11.52 | 19.52 | 5.2 | -1.9 | -7.6 | Upgrade |
Net Cash Flow | 0.74 | -3.44 | -1.59 | -4.99 | 10.43 | 7.17 | Upgrade |
Free Cash Flow | 11.15 | 8.17 | -14.77 | -11.35 | 14.22 | 14.8 | Upgrade |
Free Cash Flow Growth | 52.09% | - | - | - | -3.93% | - | Upgrade |
Free Cash Flow Margin | 3.77% | 2.71% | -5.24% | -2.02% | 2.66% | 5.06% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.37 | -0.67 | -0.52 | 0.65 | 0.67 | Upgrade |
Cash Interest Paid | 4.12 | 3.57 | 4.15 | 1.56 | 1.34 | 2.61 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.3 | 2.05 | 1.96 | 3.23 | 2.76 | Upgrade |
Levered Free Cash Flow | 2.21 | -0.14 | -11.61 | -14.46 | 10.63 | 12.7 | Upgrade |
Unlevered Free Cash Flow | 4.79 | 2.09 | -9.01 | -13.49 | 11.47 | 14.33 | Upgrade |
Change in Working Capital | -7.46 | -9.82 | 22.22 | -4.1 | 17.45 | 3.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.