KANPRPLA — Kanpur Plastipack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.05bn
- IN₹6.06bn
- IN₹7.19bn
Annual cashflow statement for Kanpur Plastipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 21.5 | 15.2 | 127 | 533 |
| Depreciation | |||||
| Non-Cash Items | 127 | 131 | 156 | 312 | 54.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | 420 | -348 | -209 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 685 | -48.5 | 373 | 506 |
| Capital Expenditures | -397 | -424 | -478 | -56.1 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 14.8 | 79.9 | 12.3 | 375 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -410 | -398 | -43.8 | 229 |
| Financing Cash Flow Items | -142 | -122 | -123 | -163 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61 | -263 | 451 | -271 | -748 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.5 | 12.1 | 4.61 | 57.3 | -12.8 |