Kanpur Plastipack Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kanpur Plastipack Limited generated cash of -$48,534,000, which is less than the previous year. Cash used in financing activities reached the amount of $619,313,000 last year. Net change in cash is therefore $4,612,000.
Cash Flow
| 2010 | 26.03M | -32.65M | 5.12M |
|---|---|---|---|
| 2011 | -5.25M | -138.09M | 150.52M |
| 2012 | 70.88M | -89.24M | 23.85M |
| 2016 | 240.76M | -64.04M | -181.66M |
| 2018 | 283.51M | -375.72M | 93.19M |
| 2020 | 408.74M | -8.44M | -402.27M |
| 2021 | -16.15M | -339.73M | 392.77M |
| 2023 | 685.08M | -409.54M | -263.45M |
| 2024 | -48.53M | -398.01M | 619.31M |
KANPRPLA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.73M | 2.64M | 244K | 2.21M | 5.64M | 15.52M | 13.02M | 7.58M | 9.08M |
Operating activities | |||||||||
Net income | 8.07M | 21.47M | 441.01M | 63.14M | 253.44M | 164.55M | 103.69M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 128.47M | 112.75M | 91.84M | 88.81M | 41.06M | 41.13M | 24.58M | 18.07M | 15.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -265.78M | 122.7M | -149.96M | 80.16M | -58.30M | -91.49M | 0 | 0 | 0 |
Inventories | -147.94M | 339.40M | -546.19M | 37.60M | -4.91M | 36.30M | 4.81M | -79.44M | -51.11M |
Accounts payable | 44.75M | -7.72M | 111.60M | -16.63M | 41.21M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -48.53M | 685.08M | -16.15M | 408.74M | 283.51M | 240.76M | 70.88M | -5.25M | 26.03M |
Investing activities | |||||||||
Purchases Of Investments | -841K | -3.06M | -29.68M | -15.24M | 0 | -54K | -8.39M | 0 | 0 |
Investments In Property Plant And Equipment | -477.95M | -424.38M | -323.56M | -91.15M | -416.05M | -86.74M | -89.34M | -146.41M | -29.53M |
Acquisitions Net | 0 | 3.06M | 1.94M | 15.24M | 0 | 13.01M | 0 | 0 | 0 |
Cash generated by investing activities | -398.01M | -409.54M | -339.73M | -8.44M | -375.72M | -64.04M | -89.24M | -138.09M | -32.65M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 85.50M | 0 | 26.53M | 20M | 0 |
Payments for dividends | -10.73M | -25.76M | -8.58M | -31.05M | -25.86M | -28.72M | -12.04M | -7.09M | -6.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 584.80M | -170.64M | -513.30M | -273.00M | 97.59M | -77.26M | 0 | 0 | 0 |
Cash used in financing activities | 619.31M | -263.45M | 392.77M | -402.27M | 93.19M | -181.66M | 23.85M | 150.52M | 5.12M |
Net Change In Cash | 4.61M | 12.09M | 36.88M | -1.97M | 996K | -4.94M | 5.49M | 7.17M | -1.49M |
Cash at end of period | 19.35M | 14.73M | 37.13M | 244K | 6.64M | 10.58M | 18.52M | 14.75M | 7.58M |
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