Gainers & Losers
Tue Nov 26 2024 04:29:44- Infosys share price
- ₹1,925.251.91%
- Tech Mahindra share price
- ₹1,754.151.16%
- Tata Steel share price
- ₹145.101.04%
- Asian Paints share price
- ₹2,485.751.02%
- HCL Technologies share price
- ₹1,908.000.85%
Active Stocks
Tue Nov 26 2024 04:29:47- Adani Power share price
- ₹435.25-2.60%
- Bharat Electronics share price
- ₹298.051.91%
- Indus Towers share price
- ₹345.802.47%
- Tata Steel share price
- ₹145.101.04%
- Indian Oil Corporation share price
- ₹136.650.15%
Kanpur Plastipack Cash Flow Annual
Trade115.15 -5.75 (-4.76%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.52 | 2.15 | 37.07 | 44.10 |
| Depreciation/ Depletion | 12.85 | 11.28 | 10.61 | 9.18 |
| Non- Cash Items | 15.60 | 13.08 | 12.69 | 7.52 |
| Changesin Working Capital | -34.82 | 42.00 | -31.49 | -64.45 |
| Cashfrom Operating Activities | -4.85 | 68.51 | 28.87 | -3.64 |
| Capital Expenditures | -47.80 | -42.44 | -39.69 | -32.36 |
| Other Investing Cash Flow Items Total | 7.99 | 1.48 | 1.27 | -1.62 |
| Cashfrom Investing Activities | -39.80 | -40.95 | -38.42 | -33.97 |
| Financing Cash Flow Items | -12.29 | -12.23 | -14.15 | -9.17 |
| Total Cash Dividends Paid | -1.07 | -2.58 | -4.01 | -0.86 |
| Issuance( Retirement)of Debt Net | 58.48 | -11.54 | 24.26 | 51.33 |
| Cashfrom Financing Activities | 45.12 | -26.35 | 6.10 | 41.30 |
| Net Changein Cash | 0.46 | 1.21 | -3.45 | 3.69 |
| Cash Interest Paid | 16.81 | 12.23 | 14.15 | 9.17 |
| Cash Taxes Paid | 0.87 | 0.57 | 6.85 | 7.84 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Kanpur Plastipack Quick Links
Kanpur Plastipack Dividend Kanpur Plastipack Bonus Kanpur Plastipack News Kanpur Plastipack AGM Kanpur Plastipack Rights Kanpur Plastipack Splits Kanpur Plastipack Board Meetings Kanpur Plastipack Key Metrics Kanpur Plastipack Shareholdings Kanpur Plastipack Profit Loss Kanpur Plastipack Balance Sheet Kanpur Plastipack Q1 Results Kanpur Plastipack Q2 Results Kanpur Plastipack Q3 Results Kanpur Plastipack Q4 Results
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