Kiran Print Pack Ltd
NSE: BSE: 531413
₹27
(-3.54%)
Mon, 30 Mar 2026, 01:29 pm
Market Cap135.08M
PE Ratio154.02
Dividend0
Commercial Services
Commercial Printing/Forms
24.5KKiran Print Pack Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.31M | -2.67M | -1.84M | -1.32M | -1.30M | -1.30M | -407.01K | -221.61K | -195.85K | -195.85K | -185.32K | -184.40K | -183.00K | -183.00K | -183.20K | -172.71K | -106.49K |
| Accumulated depreciation, total | -25.36M | -27.86M | -17.66M | -18.68M | -19.99M | -21.29M | -26.19M | -19.88M | -195.85K | -370.67K | -555.99K | -740.39K | -923.18K | -1.11M | -1.29M | -1.36M | -1.47M |
| Cash from operating activities | -285.69K | 188.91K | -5.56M | -8.51M | 10.86M | 135.53K | 1.13M | -347.96K | 126.68K | 2.40M | 13.24M | 1.25M | 566.00K | -1.98M | 366.03K | -25.37M | 14.14K |
| Funds from operations | 3.03M | 2.58M | -1.15M | 1.16M | 343.61K | -749.97K | 267.86K | -714.92K | 961.08K | 1.02M | 337.44K | -291.53K | -1.96M | 557.00K | -1.82M | -3.02M | 988.47K |
| Net income (cash flow) | 718.53K | -4.93M | -9.10M | -946.97K | -5.46M | 4.48M | 73.96K | -3.33M | 1.92M | 343.16K | 708.76K | -430.79K | -4.63M | 423.00K | -1.96M | 331.91K | 596.50K |
| Depreciation & amortization (cash flow) | 2.31M | 2.67M | 1.84M | 1.32M | 1.30M | 1.30M | 407.01K | 221.61K | 195.85K | 195.85K | 185.32K | 184.40K | 183.00K | 183.00K | 183.20K | 172.71K | 106.49K |
| Depreciation/depletion | 2.31M | 2.67M | 1.84M | 1.32M | 1.30M | 1.30M | 407.01K | 221.61K | 195.85K | 195.85K | 185.32K | 184.40K | 183.00K | 183.00K | 183.20K | 172.71K | 106.49K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -267.79K | 786.31K | 9.92M | 1.21M | 4.78M | 91.77K | -101.71K | 208.60K | -1.74M | -781.70K | -527.47K | -2.23K | 1.00K | -1.00K | 0 | -3.37M | 0 |
| Changes in working capital | -3.32M | -2.39M | -4.40M | -9.67M | 10.52M | 885.51K | 861.78K | 366.96K | -834.40K | 1.38M | 12.91M | 1.54M | 2.53M | -2.54M | 2.19M | -22.35M | -974.33K |
| Cash from investing activities | -6.46M | -635.94K | 5.30M | -7.67M | 2.61M | 0 | -10.69K | 104.79K | 1.81M | 8.50K | -13.90M | 0 | 0 | 0 | 0 | 3.80M | 0 |
| Capital expenditures | -9.96M | -689.28K | 0 | 0 | 0 | 0 | -10.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -9.96M | -689.28K | 0 | 0 | 0 | 0 | -10.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 1.20M | 16.50M | -14.95M | -47.00K | 0 | 0 | 0 | -1.50M | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -10.24M | -500.37K | -5.56M | -8.51M | 10.86M | 135.54K | 1.12M | -347.96K | 126.68K | 2.40M | 13.24M | 1.25M | 566.00K | -1.98M | 366.03K | -25.37M | 14.14K |
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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