Kanpur Plastipack Limited
NSE:KANPRPLA.NS
120.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8.072 | 21.478 | 370.671 | 441.018 | 63.142 | 216.61 | 253.445 | 227.943 | 164.558 | 114.49 | 108.696 | 115.793 | 153.666 | 30.256 | 25.401 | 18.621 |
| Depreciation & Amortization
| 128.471 | 112.754 | 106.06 | 91.844 | 88.814 | 66.862 | 41.064 | 41.886 | 41.136 | 37.789 | 37.415 | 29.792 | 24.587 | 18.07 | 15.481 | 16.281 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -348.348 | 425.703 | -246.409 | -545.871 | 153.602 | -52.686 | 25.736 | -177.435 | -44.934 | 111.497 | -153.623 | -115.871 | -120.756 | -96.577 | -44.681 | -44.897 |
| Accounts Receivables
| -265.781 | 122.7 | -55.971 | -149.967 | 80.163 | 115.126 | -58.304 | -75.388 | -91.497 | -8.292 | -184.999 | -66.824 | 0 | 0 | 0 | 0 |
| Inventory
| -147.944 | 339.406 | -145.704 | -546.194 | 37.608 | -114.076 | -4.917 | -108.268 | 36.305 | 39.711 | -57.118 | -56.483 | 4.812 | -79.443 | -51.116 | -18.111 |
| Accounts Payables
| 44.75 | -7.728 | -17.135 | 111.609 | -16.634 | -16.147 | 41.216 | -11.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.627 | -28.675 | -27.599 | 38.681 | 52.465 | -37.589 | 30.653 | -69.167 | -81.239 | 71.786 | -96.505 | -59.388 | -125.568 | -17.134 | 6.435 | -26.786 |
| Other Non Cash Items
| 627.112 | 125.152 | 58.38 | -3.15 | 103.185 | 29.905 | -36.726 | -21.034 | 80.006 | 83.221 | 80.443 | 55.381 | 13.392 | 42.997 | 29.835 | 24.378 |
| Operating Cash Flow
| -210.61 | 685.087 | 288.702 | -16.159 | 408.743 | 260.691 | 283.519 | 71.36 | 240.766 | 346.997 | 72.931 | 85.095 | 70.889 | -5.254 | 26.036 | 14.383 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -477.95 | -424.389 | -396.913 | -323.568 | -91.151 | -590.95 | -416.059 | -88.285 | -86.748 | -109.578 | -65.561 | -152.297 | -89.347 | -148.717 | -33.854 | -17.792 |
| Acquisitions Net
| 63.385 | 3.069 | 0.402 | 1.941 | 15.249 | 2.664 | 0 | 2.565 | 13.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.841 | -3.069 | -0.249 | -29.682 | -15.249 | -23.5 | 0 | -60.789 | -0.054 | -0.69 | 0 | 0 | -8.391 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.474 | 0.393 | -0.402 | 0.315 | 60.597 | -2.664 | 30.406 | 0.027 | 0 | 5.89 | 0.017 | 2.558 | 0 | 2.787 | 0 | 0 |
| Other Investing Activites
| 79.931 | 14.451 | 12.949 | 11.263 | 22.109 | 15.943 | 9.932 | 17.769 | 22.701 | 12.066 | 17.634 | 8.056 | 8.497 | 7.831 | 1.198 | 4.909 |
| Investing Cash Flow
| -412.932 | -409.545 | -384.213 | -339.731 | -8.445 | -598.507 | -375.721 | -131.305 | -64.047 | -92.312 | -47.91 | -141.683 | -89.241 | -138.099 | -32.656 | -12.883 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -584.801 | -115.431 | -242.638 | -513.306 | -59.52 | -379.766 | -125.894 | -24.217 | -48.491 | -46.13 | -18.313 | -35.938 | 0 | 0 | 0 | -2.516 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 89.014 | 85.502 | 0 | 0 | 0 | 0 | 0 | 26.53 | 20 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -379.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.733 | -25.76 | -40.075 | -8.588 | -31.058 | -31.068 | -25.864 | -25.882 | -28.725 | -14.34 | -13.983 | -12.041 | -12.041 | -7.097 | -6.187 | -3.725 |
| Other Financing Activities
| 45.245 | -122.26 | 343.741 | 914.67 | -311.694 | 1,043.458 | 159.454 | 108.911 | -104.444 | -193.901 | 4.641 | 67.944 | 9.361 | 137.622 | 11.308 | 10.099 |
| Financing Cash Flow
| 619.313 | -263.451 | 61.028 | 392.776 | -402.272 | 341.872 | 93.198 | 58.812 | -181.66 | -254.371 | -27.655 | 55.903 | 23.85 | 150.525 | 5.121 | 3.858 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -12.488 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.529 | 12.091 | -34.483 | 36.886 | -1.974 | 4.056 | 0.996 | -1.133 | -4.941 | 0.313 | -2.634 | -0.684 | 5.498 | 7.172 | -1.499 | 5.358 |
| Cash At End Of Period
| 32.487 | 14.738 | 2.647 | 37.13 | 0.244 | 14.706 | 6.641 | 9.447 | 10.58 | 15.521 | 15.208 | 17.842 | 18.526 | 14.754 | 7.582 | 9.081 |