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

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	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	25.77M -	7.62M 70.44%	7.76M 1.92%	8.11M 4.42%	8.59M 5.96%	-17.75M 306.59%
depreciation and amortization	943.40K -	1.89M 100.13%	2.80M 48.46%	3.06M 9.06%	5.89M 92.80%	6.81M 15.51%
deferred income tax
stock based compensation
change in working capital	-80.38M -	-114.36M 42.28%	3.02M 102.64%	18.17M 501.89%	-3.85M 121.17%	22.21M 677.26%
accounts receivables	-73.73M -	-90.81M 23.16%	-14.23M 84.33%	-61.26M 330.39%	21.08M 134.42%	118.69M 462.97%
inventory	-9.07M -	205K 102.26%	-15.46M 7,643.41%	-27.20M 75.90%	-9.63M 64.61%	-5.81M 39.63%
accounts payables	39.57M -	13.12M 66.85%	35.96M 174.18%	61.66M 71.47%	-21.57M 134.99%	-39.05M 81.01%
other working capital	-37.15M -	-36.88M 0.72%	-3.25M 91.20%	44.97M 1,485.70%	6.27M 86.06%	-51.62M 923.30%
other non cash items	-164.39K -	-2K 98.78%	561K 28,150%	-278.00K 149.55%	1.28M 559.35%	-62.18M 4,969.15%
net cash provided by operating activities	-53.83M -	-104.86M 94.79%	14.15M 113.49%	29.06M 105.39%	11.91M 59.00%	9.30M 21.92%
investments in property plant and equipment	-7.68M -	-4.30M 44.04%	-1.95M 54.58%	-15.70M 704.46%	-24.59M 56.60%	-28.26M 14.90%
acquisitions net
purchases of investments			-31K -	-1.90M 6,019.35%		-6.33M -
sales maturities of investments					1.16M -
other investing activites
net cash used for investing activites	-7.68M -	-4.30M 44.04%	-1.98M 53.86%	-17.60M 787.54%	-23.43M 33.11%	-34.59M 47.63%
debt repayment	-85.88K -	-4.02M 4,580.79%	-4.12M 2.39%	-52K 98.74%	-6.78M 12,934.62%	-23.68M 249.38%
common stock issued	87.13M -	89.14M 2.30%
common stock repurchased
dividends paid
other financing activites	338.64K -	1 100.00%	-877.00K 87,700,200.00%	-980K 11.74%
net cash used provided by financing activities	87.39M -	93.16M 6.61%	-4.99M 105.36%	-1.03M 79.33%	6.78M 756.78%	23.68M 249.38%
effect of forex changes on cash		319 -			-250K -
net change in cash	25.87M -	-16.00M 161.82%	7.17M 144.83%	10.43M 45.38%	-4.99M 147.82%	-1.35M 72.88%
cash at beginning of period		25.87M -	9.88M 61.82%	17.05M 72.60%	27.47M 61.15%	22.49M 18.15%
cash at end of period	25.87M -	9.88M 61.82%	17.05M 72.60%	27.47M 61.15%	22.49M 18.15%	21.14M 6.01%
operating cash flow	-53.83M -	-104.86M 94.79%	14.15M 113.49%	29.06M 105.39%	11.91M 59.00%	9.30M 21.92%
capital expenditure	-7.68M -	-4.30M 44.04%	-1.95M 54.58%	-15.70M 704.46%	-24.59M 56.60%	-28.26M 14.90%
free cash flow	-61.51M -	-109.16M 77.45%	12.20M 111.17%	13.35M 9.50%	-12.68M 194.93%	-18.95M 49.51%

All numbers in (except ratios and percentages)