KANP
COM:KANPLAS
Kanpur Plastipack Limited
- Stock
Last Close
117.36
25/11 09:30
Market Cap
2.38B
Beta: -
Volume Today
2.23K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.70M - | 114.49M 5.33% | 164.56M 43.73% | 227.94M 38.52% | 253.44M 11.19% | 216.61M 14.53% | 63.14M 70.85% | 441.02M 598.45% | 370.67M 15.95% | 21.48M 94.21% | 8.07M 62.42% | |
depreciation and amortization | 37.41M - | 37.79M 1.00% | 41.14M 8.86% | 41.89M 1.82% | 41.06M 1.96% | 66.86M 62.82% | 88.81M 32.83% | 91.84M 3.41% | 106.06M 15.48% | 112.75M 6.31% | 128.47M 13.94% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -153.62M - | 111.50M 172.58% | -44.93M 140.30% | -177.44M 294.88% | 25.74M 114.50% | -52.69M 304.72% | 153.60M 391.54% | -545.87M 455.38% | -246.41M 54.86% | 425.70M 272.76% | -348.35M 181.83% | |
accounts receivables | 115.13M - | 80.16M 30.37% | -149.97M 287.08% | -55.97M 62.68% | 122.70M 319.22% | -265.78M 316.61% | ||||||
inventory | -57.12M - | 39.71M 169.52% | 36.30M 8.58% | -108.27M 398.22% | -4.92M 95.46% | -114.08M 2,220.03% | 37.61M 132.97% | -546.19M 1,552.33% | -145.70M 73.32% | 339.41M 332.94% | -147.94M 143.59% | |
accounts payables | -16.15M - | -16.63M 3.02% | 111.61M 770.97% | -17.14M 115.35% | -7.73M 54.90% | 44.75M 679.06% | ||||||
other working capital | -96.50M - | 71.79M 174.39% | -81.24M 213.17% | -69.17M 14.86% | 30.65M 144.32% | -37.59M 222.63% | 52.47M 239.58% | 38.68M 26.27% | -27.60M 171.35% | -28.68M 3.90% | 20.63M 171.93% | |
other non cash items | 80.44M - | 83.22M 3.45% | 80.01M 3.86% | -21.03M 126.29% | -36.73M 74.60% | 29.91M 181.43% | 103.19M 245.04% | -3.15M 103.05% | 58.38M 1,953.33% | 125.15M 114.37% | 627.11M 401.08% | |
net cash provided by operating activities | 72.93M - | 347.00M 375.79% | 240.77M 30.61% | 71.36M 70.36% | 283.52M 297.31% | 260.69M 8.05% | 408.74M 56.79% | -16.16M 103.95% | 288.70M 1,886.63% | 685.09M 137.30% | -210.61M 130.74% | |
investments in property plant and equipment | -65.56M - | -109.58M 67.14% | -86.75M 20.83% | -88.28M 1.77% | -416.06M 371.27% | -590.95M 42.04% | -91.15M 84.58% | -323.57M 254.98% | -396.91M 22.67% | -424.39M 6.92% | -477.95M 12.62% | |
acquisitions net | 2.66M - | 15.25M 472.41% | 1.94M 87.27% | 402K 79.29% | 3.07M 663.43% | 63.38M 1,965.33% | ||||||
purchases of investments | -690K - | -60.79M - | -23.50M - | -15.25M 35.11% | -29.68M 94.65% | -249K 99.16% | -3.07M 1,132.53% | -841K 72.60% | ||||
sales maturities of investments | 17K - | 5.89M 34,547.06% | 30.41M - | -2.66M 108.76% | 60.60M 2,374.66% | 315K 99.48% | -402K 227.62% | 393K 197.76% | 2.47M 529.52% | |||
other investing activites | 17.63M - | 12.07M 31.58% | 22.70M 88.14% | 17.77M 21.73% | 9.93M 44.10% | 15.94M 60.52% | 22.11M 38.68% | 11.26M 49.06% | 12.95M 14.97% | 14.45M 11.60% | ||
net cash used for investing activites | -47.91M - | -92.31M 92.68% | -64.05M 30.62% | -131.31M 105.01% | -375.72M 186.14% | -598.51M 59.30% | -8.45M 98.59% | -339.73M 3,922.87% | -384.21M 13.09% | -409.55M 6.59% | -412.93M 0.83% | |
debt repayment | -18.31M - | -46.13M 151.90% | -48.49M 5.12% | -24.22M 50.06% | -125.89M 419.86% | -379.77M 201.66% | -59.52M 84.33% | -513.31M 762.41% | -242.64M 52.73% | -115.43M 52.43% | -584.80M 406.62% | |
common stock issued | 85.50M - | 89.01M 4.11% | ||||||||||
common stock repurchased | -379.77M - | |||||||||||
dividends paid | -13.98M - | -14.34M 2.55% | -28.73M 100.31% | -25.88M 9.90% | -25.86M 0.07% | -31.07M 20.12% | -31.06M 0.03% | -8.59M 72.35% | -40.08M 366.64% | -25.76M 35.72% | -10.73M 58.33% | |
other financing activites | 4.64M - | -193.90M 4,278.00% | -104.44M 46.14% | 108.91M 204.28% | 159.45M 46.41% | 1.04B 554.39% | -311.69M 129.87% | 914.67M 393.45% | 343.74M 62.42% | -122.26M 135.57% | 45.24M 137.01% | |
net cash used provided by financing activities | -27.66M - | -254.37M 819.80% | -181.66M 28.58% | 58.81M 132.37% | 93.20M 58.47% | 341.87M 266.82% | -402.27M 217.67% | 392.78M 197.64% | 61.03M 84.46% | -263.45M 531.69% | 619.31M 335.08% | |
effect of forex changes on cash | -1K - | -12.49M - | ||||||||||
net change in cash | -2.63M - | 313K 111.88% | -4.94M 1,678.59% | -1.13M 77.07% | 996K 187.91% | 4.06M 307.23% | -1.97M 148.67% | 36.89M 1,968.59% | -34.48M 193.49% | 12.09M 135.06% | 13.53M 11.89% | |
cash at beginning of period | 17.84M - | 15.21M 14.76% | 15.52M 2.06% | 10.58M 31.83% | 5.64M 46.64% | 10.65M 88.66% | 2.22M 79.17% | 244K 89.00% | 37.13M 15,117.21% | 2.65M 92.87% | 18.96M 616.21% | |
cash at end of period | 15.21M - | 15.52M 2.06% | 10.58M 31.83% | 9.45M 10.71% | 6.64M 29.70% | 14.71M 121.44% | 244K 98.34% | 37.13M 15,117.21% | 2.65M 92.87% | 14.74M 456.78% | 32.49M 120.43% | |
operating cash flow | 72.93M - | 347.00M 375.79% | 240.77M 30.61% | 71.36M 70.36% | 283.52M 297.31% | 260.69M 8.05% | 408.74M 56.79% | -16.16M 103.95% | 288.70M 1,886.63% | 685.09M 137.30% | -210.61M 130.74% | |
capital expenditure | -65.56M - | -109.58M 67.14% | -86.75M 20.83% | -88.28M 1.77% | -416.06M 371.27% | -590.95M 42.04% | -91.15M 84.58% | -323.57M 254.98% | -396.91M 22.67% | -424.39M 6.92% | -477.95M 12.62% | |
free cash flow | 7.37M - | 237.42M 3,121.42% | 154.02M 35.13% | -16.93M 110.99% | -132.54M 683.10% | -330.26M 149.18% | 317.59M 196.16% | -339.73M 206.97% | -108.21M 68.15% | 260.70M 340.92% | -688.56M 364.12% |
All numbers in (except ratios and percentages)