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KANPUR PLASTIPACK
Cashflow Statement

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KANPUR PLASTIPACK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹587.0 Cr -2.8% 0.2% 24.6% Stock Analytics
SUPREME INDUSTRIES ₹44,179.9 Cr 3% -3.3% -15.5% Stock Analytics
ASTRAL ₹37,839.4 Cr 5.2% -5.9% 3.9% Stock Analytics
GARWARE HITECH FILMS ₹16,108.4 Cr 0.2% -0.1% 125.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,031.8 Cr 1.3% -8.8% 40.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,282.3 Cr -0.6% -4.8% -22.8% Stock Analytics


KANPUR PLASTIPACK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANPUR PLASTIPACK

-2.8%

0.2%

24.6%

SENSEX

-1.2%

-6.4%

-10.8%


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