G. K. P. Printing & Packaging Limited (BOM:542666)
India
· Delayed Price · Currency is INR 6.64
-0.25 (-3.63%)
At close: Apr 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | -17.75 | 8.59 | 8.11 | 7.76 | 7.62 | Upgrade
|
| Depreciation & Amortization | - | 6.81 | 5.89 | 3.06 | 2.8 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 | -0.04 | Upgrade
|
| Other Operating Activities | - | 2.2 | 2.85 | 1.31 | 2.94 | 0.26 | Upgrade
|
| Change in Accounts Receivable | - | 119.77 | 21.08 | -61.26 | -14.23 | -90.81 | Upgrade
|
| Change in Inventory | - | -5.81 | -9.63 | -27.2 | -15.46 | 0.21 | Upgrade
|
| Change in Accounts Payable | - | -39.05 | -21.57 | 60.95 | 35.96 | 13.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -52.68 | 6.02 | 44.97 | -3.25 | -36.88 | Upgrade
|
| Operating Cash Flow | - | 13.48 | 13.24 | 29.92 | 16.75 | -104.64 | Upgrade
|
| Operating Cash Flow Growth | - | 1.83% | -55.75% | 78.60% | - | - | Upgrade
|
| Capital Expenditures | - | -28.26 | -24.59 | -15.7 | -1.95 | -4.3 | Upgrade
|
| Investment in Securities | - | -6.33 | 1.16 | -1.9 | -0.03 | - | Upgrade
|
| Investing Cash Flow | - | -34.59 | -23.43 | -17.6 | -1.98 | -4.3 | Upgrade
|
| Short-Term Debt Issued | - | 6.92 | 0.02 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 18.65 | 6.9 | 0.6 | - | 4.02 | Upgrade
|
| Total Debt Issued | - | 25.57 | 6.92 | 0.67 | - | 4.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -0.14 | -0.98 | -4.98 | - | Upgrade
|
| Total Debt Repaid | - | -1.89 | -0.14 | -0.98 | -4.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.68 | 6.78 | -0.32 | -4.99 | 4.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 89.14 | Upgrade
|
| Other Financing Activities | - | -4.16 | -1.58 | -1.58 | -2.61 | -0.22 | Upgrade
|
| Financing Cash Flow | - | 19.52 | 5.2 | -1.9 | -7.6 | 92.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -1.59 | -4.99 | 10.43 | 7.17 | -16 | Upgrade
|
| Free Cash Flow | - | -14.77 | -11.35 | 14.22 | 14.8 | -108.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.93% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -5.24% | -2.02% | 2.66% | 5.06% | -40.61% | Upgrade
|
| Free Cash Flow Per Share | - | -0.67 | -0.52 | 0.65 | 0.67 | -5.10 | Upgrade
|
| Cash Interest Paid | - | 4.15 | 1.56 | 1.34 | 2.61 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 2.05 | 1.96 | 3.23 | 2.76 | 2.56 | Upgrade
|
| Levered Free Cash Flow | - | -11.61 | -14.46 | 10.63 | 12.7 | -110.23 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.01 | -13.49 | 11.47 | 14.33 | -110.23 | Upgrade
|
| Change in Net Working Capital | - | -21.68 | 3.32 | -17.45 | -6.2 | 114.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.