G K P Printing & Packaging Ltd
NSE: BSE: 542666
₹5.82
(-0.68%)
Sun, 15 Mar 2026, 09:02 am
Market Cap128.91M
PE Ratio17.95
Dividend0
Process Industries
Containers/Packaging
24.5KG K P Printing & Packaging Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -551.00K | -943.40K | -1.89M | -2.80M | -3.06M | -5.89M | -6.81M | -8.70M |
| Accumulated depreciation, total | -1.85M | -943.40K | -2.83M | -4.42M | -6.53M | -9.56M | -13.99M | -20.75M |
| Cash from operating activities | 22.14M | -53.83M | -104.86M | 14.15M | 29.06M | 11.91M | 10.39M | 6.87M |
| Funds from operations | 6.00M | 26.55M | 9.50M | 11.13M | 10.89M | 15.76M | -12.90M | 16.92M |
| Net income (cash flow) | 5.47M | 25.77M | 7.62M | 7.76M | 8.11M | 8.59M | -17.75M | 8.52M |
| Depreciation & amortization (cash flow) | 551.00K | 943.40K | 1.89M | 2.80M | 3.06M | 5.89M | 6.81M | 8.70M |
| Depreciation/depletion | 551.00K | 943.40K | 1.89M | 2.80M | 3.06M | 5.89M | 6.81M | 8.70M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.92M | -10.10M | -2.60M | -2.54M | -3.23M | -3.46M | -2.05M | -305.00K |
| Changes in working capital | 16.14M | -80.38M | -114.36M | 3.02M | 18.17M | -3.85M | 23.30M | -10.05M |
| Cash from investing activities | -32.32M | -7.68M | -4.30M | -1.98M | -17.60M | -23.43M | -34.59M | -2.60M |
| Capital expenditures | -2.14M | -7.68M | -4.30M | -1.95M | -15.70M | -24.59M | -28.26M | -2.51M |
| Capital expenditures - fixed assets | -2.14M | -7.68M | -4.30M | -1.95M | -15.70M | -24.59M | -28.26M | -2.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.07M | 87.39M | 93.16M | -4.99M | -1.03M | 6.78M | 23.68M | -7.94M |
| Free cash flow | 20.00M | -61.51M | -109.16M | 12.20M | 13.35M | -12.68M | -17.86M | 4.36M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800