GKP

IN:GKPL

G.K.P Printing & Packaging Ltd.

Stock

Last Close

8.46

22/11 10:11

Market Cap

213.39M

Beta: -

Volume Today

72.11K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	2.85M -	3.41M 19.53%	1.45M 57.41%	877K 39.60%	1.43M 62.60%	225K 84.22%	140K 37.78%
depreciation and amortization		917K -	1.08M 17.67%	3.06M 184.06%	1.52M 50.38%	1.55M 1.91%	1.53M 1.16%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-2.85M -	-917K 67.85%	-1.08M 17.67%	-3.06M 184.06%	-1.52M 50.38%	-1.55M 1.91%	-1.53M 1.16%
net cash provided by operating activities	2.85M -	3.41M 19.53%	1.45M 57.41%	877K 39.60%	1.43M 62.60%	225K 84.22%	140K 37.78%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	2.85M -	3.41M 19.53%	-24.24M 811.15%	877K 103.62%	-21.06M 2,501.60%	225K 101.07%	-13.88M 6,269.33%
cash at beginning of period		22.29M -	25.70M 15.30%	21.61M 15.89%	22.49M 4.06%	13.80M 38.65%	14.02M 1.63%
cash at end of period	2.85M -	25.70M 800.95%	1.45M 94.35%	22.49M 1,448.76%	1.43M 93.66%	14.02M 883.24%	140K 99.00%
operating cash flow	2.85M -	3.41M 19.53%	1.45M 57.41%	877K 39.60%	1.43M 62.60%	225K 84.22%	140K 37.78%
capital expenditure
free cash flow	2.85M -	3.41M 19.53%	1.45M 57.41%	877K 39.60%	1.43M 62.60%	225K 84.22%	140K 37.78%

All numbers in (except ratios and percentages)