KANPRPLAPackaging
Kanpur Plastipack Ltd — Cash Flow Statement
₹157.89
-7.72%
Kanpur Plastipack Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.64 Cr | -46.83 Cr | 23.54 Cr | -10.82 Cr | — |
| Issuance Of Capital Stock | 14.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.61 Cr | -41.97 Cr | -42.44 Cr | -39.69 Cr | — |
| End Cash Position | 7.67 Cr | 1.93 Cr | 1.47 Cr | 0.26 Cr | — |
| Beginning Cash Position | 1.93 Cr | 1.47 Cr | 0.26 Cr | 3.71 Cr | — |
| Changes In Cash | 5.73 Cr | 0.46 Cr | 1.21 Cr | -3.45 Cr | — |
| Financing Cash Flow | -27.14 Cr | 45.12 Cr | -26.35 Cr | 6.10 Cr | — |
| Net Other Financing Charges | 4.63 Cr | 4.52 Cr | 5.52 Cr | — | — |
| Interest Paid Cff | -20.90 Cr | -16.81 Cr | -12.23 Cr | -14.15 Cr | — |
| Net Common Stock Issuance | 14.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 14.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -25.25 Cr | 58.48 Cr | -17.06 Cr | 24.26 Cr | — |
| Net Short Term Debt Issuance | -13.04 Cr | 46.94 Cr | -21.57 Cr | 13.92 Cr | — |
| Net Long Term Debt Issuance | -12.22 Cr | 11.54 Cr | 4.51 Cr | 10.34 Cr | — |
| Investing Cash Flow | -4.38 Cr | -39.80 Cr | -38.43 Cr | -38.42 Cr | — |
| Net Other Investing Changes | -0.99 Cr | 0.50 Cr | 2.53 Cr | — | — |
| Interest Received Cfi | 1.50 Cr | 1.49 Cr | 1.14 Cr | 1.25 Cr | — |
| Net Investment Purchase And Sale | 0.01 Cr | 0.16 Cr | 0.04 Cr | -0.02 Cr | — |
| Sale Of Investment | 0.01 Cr | 0.25 Cr | 0.18 Cr | — | 0.03 Cr |
| Purchase Of Investment | 0.00 | -0.08 Cr | -0.14 Cr | -0.02 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Business | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -4.90 Cr | -41.96 Cr | -42.13 Cr | -39.65 Cr | — |
| Sale Of PPE | 0.71 Cr | 0.02 Cr | 0.31 Cr | 0.04 Cr | — |
| Purchase Of PPE | -5.61 Cr | -41.97 Cr | -42.44 Cr | -39.69 Cr | — |
| Operating Cash Flow | 37.25 Cr | -4.85 Cr | 65.98 Cr | 28.87 Cr | — |
| Taxes Refund Paid | -0.84 Cr | -0.87 Cr | -0.57 Cr | -6.85 Cr | — |
| Change In Working Capital | -20.10 Cr | -33.95 Cr | 40.04 Cr | -24.64 Cr | — |
| Change In Other Current Liabilities | 6.88 Cr | 1.80 Cr | -0.71 Cr | -6.20 Cr | — |
| Change In Other Current Assets | -2.09 Cr | 0.81 Cr | -5.27 Cr | 1.63 Cr | — |
| Change In Payable | -1.52 Cr | 4.47 Cr | -0.77 Cr | -1.71 Cr | — |
| Change In Inventory | -8.58 Cr | -14.79 Cr | 33.94 Cr | -14.57 Cr | — |
| Change In Receivables | -14.84 Cr | -26.58 Cr | 12.27 Cr | -5.60 Cr | — |
| Other Non Cash Items | 31.03 Cr | 15.32 Cr | 11.09 Cr | 12.90 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.32 Cr | -0.01 Cr | -0.51 Cr | — |
| Depreciation And Amortization | 14.23 Cr | 12.85 Cr | 11.28 Cr | 10.61 Cr | — |
| Depreciation | 14.23 Cr | 12.85 Cr | 11.28 Cr | 10.61 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.05 Cr | -0.02 Cr | -86000.00 | — |
| Gain Loss On Sale Of PPE | -0.22 Cr | 30000.00 | 2.03 Cr | 0.31 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 12.73 Cr | 1.52 Cr | 2.15 Cr | 37.07 Cr | — |
| Cash Dividends Paid | — | -1.07 Cr | -2.58 Cr | -4.01 Cr | -0.86 Cr |
| Pension And Employee Benefit Expense | — | — | -0.01 Cr | -0.51 Cr | -0.43 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.