G. K. P. Printing & Packaging Limited (BOM:542666)
India · Delayed Price · Currency is INR 6.18
-0.10 (-1.59%)
At close: Jun 3, 2026
BOM:542666 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 5.14 | 8.52 | -17.75 | 8.59 | 8.11 |
Depreciation & Amortization | 8.05 | 8.7 | 6.81 | 5.89 | 3.06 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - |
Other Operating Activities | 5.26 | 3.29 | 2.2 | 2.85 | 1.31 |
Change in Accounts Receivable | 19.21 | -50.71 | 119.77 | 21.08 | -61.26 |
Change in Inventory | -11.22 | 8.88 | -5.81 | -9.63 | -27.2 |
Change in Accounts Payable | -6.16 | 15.22 | -39.05 | -21.57 | 60.95 |
Change in Other Net Operating Assets | -0.94 | 16.79 | -52.68 | 6.02 | 44.97 |
Operating Cash Flow | 19.34 | 10.68 | 13.48 | 13.24 | 29.92 |
Operating Cash Flow Growth | 81.03% | -20.76% | 1.83% | -55.75% | 78.60% |
Capital Expenditures | -4.73 | -2.51 | -28.26 | -24.59 | -15.7 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
Investment in Securities | 4.86 | -0.11 | -6.33 | 1.16 | -1.9 |
Investing Cash Flow | 0.13 | -2.6 | -34.59 | -23.43 | -17.6 |
Short-Term Debt Issued | - | - | 6.92 | 0.02 | 0.07 |
Long-Term Debt Issued | - | - | 18.65 | 6.9 | 0.6 |
Total Debt Issued | - | - | 25.57 | 6.92 | 0.67 |
Short-Term Debt Repaid | -8.34 | -0.16 | - | - | - |
Long-Term Debt Repaid | -4.28 | -7.79 | -1.89 | -0.14 | -0.98 |
Total Debt Repaid | -12.62 | -7.94 | -1.89 | -0.14 | -0.98 |
Net Debt Issued (Repaid) | -12.62 | -7.94 | 23.68 | 6.78 | -0.32 |
Other Financing Activities | -5.71 | -3.58 | -4.16 | -1.58 | -1.58 |
Financing Cash Flow | -18.33 | -11.52 | 19.52 | 5.2 | -1.9 |
Net Cash Flow | 1.14 | -3.44 | -1.59 | -4.99 | 10.43 |
Free Cash Flow | 14.61 | 8.17 | -14.77 | -11.35 | 14.22 |
Free Cash Flow Growth | 78.80% | - | - | - | -3.93% |
Free Cash Flow Margin | 5.36% | 2.71% | -5.24% | -2.02% | 2.66% |
Free Cash Flow Per Share | 0.65 | 0.37 | -0.67 | -0.52 | 0.65 |
Cash Interest Paid | 5.71 | 3.57 | 4.15 | 1.56 | 1.34 |
Cash Income Tax Paid | 0.53 | 0.3 | 2.05 | 1.96 | 3.23 |
Levered Free Cash Flow | 3.18 | -0.14 | -11.61 | -14.46 | 10.63 |
Unlevered Free Cash Flow | 6.75 | 2.09 | -9.01 | -13.49 | 11.47 |
Change in Working Capital | 0.89 | -9.82 | 22.22 | -4.1 | 17.45 |