Kanpur Plastipack Ltd
NSE: KANPRPLA BSE: 507779
₹176.93
(-4.21%)
Thu, 05 Mar 2026, 00:27 am
Market Cap4.19B
PE Ratio14.93
Dividend0.51
Producer Manufacturing
Miscellaneous Manufacturing
24.5KKanpur Plastipack Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.17M | -16.43M | -15.63M | -18.21M | -24.73M | -29.94M | -37.56M | -37.93M | -41.28M | -41.89M | -41.06M | -66.86M | -88.81M | -91.84M | -106.06M | -112.75M | -128.47M | -142.32M |
| Accumulated depreciation, total | — | -93.89M | -105.85M | -105.80M | -128.78M | -152.37M | -183.99M | -226.99M | -265.66M | -296.16M | -344.61M | -409.29M | -478.16M | -568.27M | -644.24M | -745.51M | -871.17M | -984.50M |
| Cash from operating activities | — | -8.80M | -548.00K | -39.58M | 11.97M | 5.23M | -7.72M | 270.21M | 175.68M | 8.91M | 233.43M | 178.13M | 317.05M | -119.04M | 170.41M | 545.67M | -210.61M | 177.56M |
| Funds from operations | 30.51M | 36.10M | 44.13M | 57.00M | 132.72M | 121.10M | 145.90M | 158.71M | 220.61M | 191.89M | 203.68M | 230.82M | 163.79M | 449.58M | 406.12M | 148.51M | 137.74M | 379.44M |
| Net income (cash flow) | 18.34M | 18.64M | 25.40M | 30.26M | 103.69M | 68.71M | 108.70M | 114.49M | 164.56M | 144.63M | 159.21M | 162.01M | 49.30M | 303.11M | 261.99M | 36.07M | 8.07M | 111.05M |
| Depreciation & amortization (cash flow) | — | 16.43M | 15.62M | 18.21M | 24.73M | 29.94M | 37.41M | 37.79M | 41.14M | 41.89M | 41.06M | 66.86M | 88.81M | 91.84M | 106.06M | 112.75M | 128.47M | 142.32M |
| Depreciation/depletion | — | 16.28M | 15.48M | 18.07M | 24.59M | 29.79M | 37.41M | 37.79M | 41.14M | 41.89M | 41.06M | 66.86M | 88.81M | 91.84M | 106.06M | 112.75M | 128.38M | 142.07M |
| Amortization | — | 145.00K | 144.00K | 145.00K | 145.00K | 145.00K | — | — | — | — | — | — | — | — | — | — | 93.00K | 245.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -8.53M | -11.20M | -11.87M | -45.67M | -24.63M | -48.20M | -45.21M | -78.14M | -81.37M | -80.85M | -52.66M | 11.83M | -83.28M | -70.61M | 14.27M | -5.97M | 109.85M |
| Changes in working capital | — | -44.90M | -44.68M | -96.58M | -120.76M | -115.87M | -153.62M | 111.50M | -44.93M | -182.98M | 29.75M | -52.69M | 153.25M | -568.62M | -235.71M | 397.16M | -348.35M | -201.88M |
| Cash from investing activities | — | -13.27M | -33.44M | -139.56M | -93.52M | -147.44M | -55.89M | -104.29M | -75.52M | -155.87M | -385.65M | -611.79M | -15.30M | -351.31M | -396.76M | -395.63M | -412.93M | -58.72M |
| Capital expenditures | — | -17.79M | -33.85M | -148.72M | -89.35M | -153.76M | -65.56M | -109.58M | -88.48M | -98.78M | -416.06M | -590.95M | -91.15M | -323.57M | -396.91M | -424.39M | -419.74M | -65.97M |
| Capital expenditures - fixed assets | — | -17.79M | -33.85M | -148.72M | -89.35M | -153.76M | -65.56M | -109.58M | -88.48M | -98.78M | -416.06M | -590.95M | -91.15M | -323.57M | -396.91M | -424.39M | -419.74M | -65.97M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | — | 27.43M | 32.48M | 186.31M | 87.05M | 141.53M | 60.97M | -165.60M | -105.10M | 144.43M | 157.23M | 437.71M | -304.06M | 504.72M | 202.56M | -141.19M | 619.31M | -62.42M |
| Free cash flow | — | -26.59M | -34.40M | -188.29M | -77.38M | -148.53M | -73.28M | 160.63M | 87.20M | -89.88M | -182.63M | -412.82M | 225.90M | -442.61M | -226.50M | 121.28M | -630.35M | 111.59M |
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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