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CASH FLOW

You can view the cash flow for the last 5 years.
Kanpur Plastipack Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.731.522.1537.0744.10
      
Net CashFlow From Operating Activities37.25-4.8568.5128.87-1.62
Net Cash Used In Investing Activities-4.38-39.80-40.95-38.42-33.97
Net Cash Used From Financing Activities-27.1445.12-26.356.1039.28
      
Net Inc/Dec In Cash And Cash Equivalents5.730.461.21-3.453.69
Cash And Cash Equivalents Begin of Year1.931.470.263.710.02
Cash And Cash Equivalents End Of Year7.671.941.470.263.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.73
Net CashFlow From Operating Activities37.25
Net Cash Used In Investing Activities-4.38
Net Cash Used From Financing Activities-27.14
Net Inc/Dec In Cash And Cash Equivalents5.73
Cash And Cash Equivalents Begin of Year1.93
Cash And Cash Equivalents End Of Year7.67