KANPUR PLASTIPACK
|
KANPUR PLASTIPACK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹52 Cr | ₹13 Cr | ₹1.52 Cr | ₹2.15 Cr | ₹37 Cr |
| Adjustment | ₹18 Cr | ₹45 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr |
| Changes In working Capital | ₹-7.94 Cr | ₹-20 Cr | ₹-34 Cr | ₹40 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹63 Cr | ₹38 Cr | ₹-3.98 Cr | ₹67 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹51 Cr | ₹37 Cr | ₹-4.85 Cr | ₹66 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹23 Cr | ₹-4.38 Cr | ₹-40 Cr | ₹-38 Cr | ₹-38 Cr |
| Cash Flow from Financing Activities | ₹-75 Cr | ₹-27 Cr | ₹45 Cr | ₹-26 Cr | ₹6.10 Cr |
| Net Cash Inflow / Outflow | ₹-1.28 Cr | ₹5.73 Cr | ₹0.46 Cr | ₹1.21 Cr | ₹-3.45 Cr |
| Opening Cash & Cash Equivalents | ₹7.67 Cr | ₹1.93 Cr | ₹1.47 Cr | ₹0.26 Cr | ₹3.71 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.39 Cr | ₹7.67 Cr | ₹1.93 Cr | ₹1.47 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of KANPUR PLASTIPACK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KANPUR PLASTIPACK | ₹630.6 Cr | 1.6% | 5.2% | 18% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,791.8 Cr | -1.4% | -7.4% | -19.7% | Stock Analytics | |
| ASTRAL | ₹34,185.7 Cr | -9% | -10.5% | -15.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹18,312.8 Cr | 6.8% | 14% | 121.2% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,228.3 Cr | 4.1% | 1.1% | 33.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,978.3 Cr | 6% | -2.2% | -24.5% | Stock Analytics | |
KANPUR PLASTIPACK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KANPUR PLASTIPACK | 1.6% |
5.2% |
18% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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