Cash Flow | Kanpur Plastipack Ltd. | R Wadiwala Securities Pvt Ltd

KANPUR PLASTIPACK LTD.

NSE : KANPRPLABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE196.10-4.1 (-2.05 %)
PREV CLOSE (Rs.) 200.20
OPEN PRICE (Rs.) 200.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2210
TODAY'S LOW / HIGH (Rs.)194.35 202.35
52 WK LOW / HIGH (Rs.)102.05 249.45
NSE196.39-2.74 (-1.38 %)
PREV CLOSE( Rs. ) 199.13
OPEN PRICE (Rs.) 202.81
BID PRICE (QTY) 198.00 (1)
OFFER PRICE (QTY) 198.55 (25)
VOLUME 7190
TODAY'S LOW / HIGH(Rs.) 194.05 204.00
52 WK LOW / HIGH (Rs.)104.5 249.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax127.2715.2321.48370.67441.02
Adjustment454.63284.45243.60232.96167.05
Changes In working Capital-200.97-339.51400.41-246.41-566.10
Cash Flow after changes in Working Capital380.93-39.83665.48357.2241.97
Cash Flow from Operating Activities372.54-48.53659.80288.70-36.39
Cash Flow from Investing Activities-43.76-398.02-384.25-384.21-339.73
Cash Flow from Financing Activities-271.45451.16-263.4561.03413.01
Net Cash Inflow / Outflow57.334.6112.09-34.4836.89
Opening Cash & Cash Equivalents19.3514.742.6537.130.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent76.6819.3514.742.6537.13