Kanpur Plastipack Limited (KANPRPLA.BO)

INR 135.4

(0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -210.61 Million 659.79 Million 288.7 Million -36.38 Million 408.74 Million 257.4 Million
Net Income 8.07 Million 21.47 Million 370.67 Million 441.01 Million 63.14 Million 216.61 Million
Depreciation & Amortization 128.47 Million 112.75 Million 106.06 Million 91.84 Million 88.81 Million 66.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -348.34 Million 400.41 Million -246.4 Million -566.1 Million 153.6 Million -55.08 Million
Other non-cash items 627.11 Million 125.15 Million 58.38 Million -3.14 Million 103.18 Million 29.01 Million
Investing Cash Flow -412.93 Million -384.25 Million -384.21 Million -339.73 Million -8.44 Million -598.5 Million
Investments in PPE -477.95 Million -424.38 Million -396.91 Million -323.56 Million -91.15 Million -590.95 Million
Acquisitions 63.38 Million 3.06 Million 402 Thousand 1.94 Million 15.24 Million 2.66 Million
Investment purchases -841 Thousand 11.38 Million -249 Thousand -29.68 Million - -23.5 Million
Sales/Maturities of investments 2.47 Million 393 Thousand - 315 Thousand 60.59 Million -
Other Investing Activities 79.93 Million 25.29 Million 12.54 Million 11.26 Million 6.86 Million 13.27 Million
Financing Cash Flow 619.31 Million -263.45 Million 61.02 Million 413 Million -402.27 Million 341.87 Million
Debt repayment -584.8 Million -115.43 Million -242.63 Million -513.3 Million -59.52 Million -379.76 Million
Dividends payments -10.73 Million -25.76 Million -40.07 Million -8.58 Million -31.05 Million -31.06 Million
Common Stock Repurchased - - - - - 759.53 Million
Common Stock Issuance - - - - - 89.01 Million
Other Financing Activities 45.24 Million -122.26 Million 343.74 Million 934.89 Million -311.69 Million -95.84 Million
Accounts receivables -265.78 Million 122.7 Million -55.97 Million -149.96 Million 80.16 Million 114.23 Million
Accounts payables 44.75 Million -7.72 Million -17.13 Million 111.6 Million -16.63 Million -16.14 Million
Inventory -147.94 Million 339.4 Million -145.7 Million -546.19 Million 37.6 Million -114.07 Million
Other working capital 20.62 Million -53.96 Million -27.59 Million 18.45 Million 52.46 Million -39.1 Million
Cash at beginning of period 18.95 Million 2.64 Million 37.13 Million 244 Thousand 2.21 Million 1.44 Million
Cash at end of period 32.48 Million 14.73 Million 2.64 Million 37.13 Million 244 Thousand 2.21 Million
Capital Expenditure -477.95 Million -424.38 Million -396.91 Million -323.56 Million -91.15 Million -590.95 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 13.52 Million 12.09 Million -34.48 Million 36.88 Million -1.97 Million 771 Thousand
Free Cash Flow -688.56 Million 235.4 Million -108.21 Million -359.95 Million 317.59 Million -333.54 Million

Cash Flow Charts