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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.2212.731.522.1537.07
      
Net CashFlow From Operating Activities50.6337.25-4.8568.5128.87
Net Cash Used In Investing Activities22.88-4.38-39.80-40.95-38.42
Net Cash Used From Financing Activities-74.80-27.1445.12-26.356.10
      
Net Inc/Dec In Cash And Cash Equivalents-1.285.730.461.21-3.45
Cash And Cash Equivalents Begin of Year7.671.931.470.263.71
Cash And Cash Equivalents End Of Year6.397.671.941.470.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.22
Net CashFlow From Operating Activities50.63
Net Cash Used In Investing Activities22.88
Net Cash Used From Financing Activities-74.80
Net Inc/Dec In Cash And Cash Equivalents-1.28
Cash And Cash Equivalents Begin of Year7.67
Cash And Cash Equivalents End Of Year6.39