Kanpur Plastipack Limited (KANPRPLA.NS)
INR 135.0
(-0.03%)
INR 135.0
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -210.61 Million | 685.08 Million | 288.7 Million | -16.15 Million | 408.74 Million | 260.69 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 | 425.7 Million | -246.4 Million | -545.87 Million | 153.6 Million | -52.68 Million |
| Other non-cash items | 627.11 Million | 125.15 Million | 58.38 Million | -3.15 Million | 103.18 Million | 29.9 Million |
| Investing Cash Flow | -412.93 Million | -409.54 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 | -3.06 Million | -249 Thousand | -29.68 Million | -15.24 Million | -23.5 Million |
| Sales/Maturities of investments | 2.47 Million | 393 Thousand | -402 Thousand | 315 Thousand | 60.59 Million | -2.66 Million |
| Other Investing Activities | 79.93 Million | 14.45 Million | 12.94 Million | 11.26 Million | 22.1 Million | 15.94 Million |
| Financing Cash Flow | 619.31 Million | -263.45 Million | 61.02 Million | 392.77 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 | - | - | - | - | - | -379.76 Million |
| Common Stock Issuance | - | - | - | - | - | 89.01 Million |
| Other Financing Activities | 45.24 Million | -122.26 Million | 343.74 Million | 914.67 Million | -311.69 Million | 1.04 Billion |
| Accounts receivables | -265.78 Million | 122.7 Million | -55.97 Million | -149.96 Million | 80.16 Million | 115.12 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 | -28.67 Million | -27.59 Million | 38.68 Million | 52.46 Million | -37.58 Million |
| Cash at beginning of period | 18.95 Million | 2.64 Million | 37.13 Million | 244 Thousand | 2.21 Million | 10.65 Million |
| Cash at end of period | 32.48 Million | 14.73 Million | 2.64 Million | 37.13 Million | 244 Thousand | 14.7 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 | - | - | - | - | - | -12.48 Million |
| Net cash flow / Change in cash | 13.52 Million | 12.09 Million | -34.48 Million | 36.88 Million | -1.97 Million | 4.05 Million |
| Free Cash Flow | -688.56 Million | 260.69 Million | -108.21 Million | -339.72 Million | 317.59 Million | -330.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.07 Million | 32.55 Million | -67.59 Million | 22.39 Million | 20.7 Million | 21.47 Million |
| Depreciation & Amortization | 128.47 Million | - | 31.85 Million | 30.85 Million | 28.62 Million | 112.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -348.34 Million | - | - | - | - | 425.7 Million |
| Other non-cash items | 627.11 Million | -32.55 Million | 67.59 Million | -22.39 Million | -20.7 Million | 125.15 Million |
| Investing Cash Flow | -412.93 Million | - | - | - | - | -409.54 Million |
| Investments in PPE | -477.95 Million | - | - | - | - | -424.38 Million |
| Acquisitions | 63.38 Million | - | - | - | - | 3.06 Million |
| Investment purchases | -841 Thousand | - | - | - | - | -3.06 Million |
| Sales/Maturities of investments | 2.47 Million | - | - | - | - | 393 Thousand |
| Other Investing Activities | 79.93 Million | - | - | - | - | 14.45 Million |
| Financing Cash Flow | 619.31 Million | - | - | - | - | -263.45 Million |
| Debt repayment | -584.8 Million | - | - | - | - | -115.43 Million |
| Dividends payments | -10.73 Million | - | - | - | - | -25.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.24 Million | - | - | - | - | -122.26 Million |
| Accounts receivables | -265.78 Million | - | - | - | - | 122.7 Million |
| Accounts payables | 44.75 Million | - | - | - | - | -7.72 Million |
| Inventory | -147.94 Million | - | - | - | - | 339.4 Million |
| Other working capital | 20.62 Million | - | - | - | - | -28.67 Million |
| Cash at beginning of period | 18.95 Million | - | 48.83 Million | -12.87 Million | 18.95 Million | 2.64 Million |
| Cash at end of period | 32.48 Million | - | 112.53 Million | 48.83 Million | 76.21 Million | 14.73 Million |
| Capital Expenditure | -477.95 Million | - | - | - | - | -424.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.52 Million | - | 63.7 Million | 61.7 Million | 57.25 Million | 12.09 Million |
| Free Cash Flow | -688.56 Million | - | 63.7 Million | 61.7 Million | 57.25 Million | 260.69 Million |
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