Education
About Us
Working with TipRanks
Follow Us
Kanpur Plastipack Limited (IN:KANPRPLA)
:KANPRPLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.26B | ₹ 4.97B | ₹ 4.74B | ₹ 6.23B | ₹ 4.51B |
| Gross Profit | ₹ 1.65B | ₹ 1.25B | ₹ 1.24B | ₹ 1.12B | ₹ 1.36B |
| Operating Income | ₹ 310.62M | ₹ 1.25B | ₹ 119.16M | ₹ 393.51M | ₹ 463.71M |
| EBITDA | ₹ 478.62M | ₹ 311.85M | ₹ 256.49M | ₹ 618.27M | ₹ 624.58M |
| Net Income | ₹ 111.05M | ₹ 8.07M | ₹ 36.07M | ₹ 261.99M | ₹ 303.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 91.58M | ₹ 35.05M | ₹ 18.69M | ₹ 6.78M | ₹ 40.93M |
| Total Assets | ₹ 4.88B | ₹ 4.76B | ₹ 4.07B | ₹ 4.20B | ₹ 3.76B |
| Total Debt | ₹ 1.45B | ₹ 2.26B | ₹ 1.66B | ₹ 1.83B | ₹ 1.58B |
| Net Debt | ₹ 1.36B | ₹ 2.22B | ₹ 1.64B | ₹ 1.82B | ₹ 1.55B |
| Total Liabilities | ₹ 2.82B | ₹ 2.96B | ₹ 2.27B | ₹ 2.41B | ₹ 2.19B |
| Stockholders' Equity | ₹ 2.06B | ₹ 1.80B | ₹ 1.80B | ₹ 1.79B | ₹ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 316.45M | ₹ -526.48M | ₹ 260.70M | ₹ -108.21M | ₹ -359.95M |
| Operating Cash Flow | ₹ 372.54M | ₹ -48.53M | ₹ 685.09M | ₹ 288.70M | ₹ -36.39M |
| Investing Cash Flow | ₹ -43.76M | ₹ -398.02M | ₹ -409.55M | ₹ -384.21M | ₹ -339.73M |
| Financing Cash Flow | ₹ -271.44M | ₹ 451.16M | ₹ -263.45M | ₹ 61.03M | ₹ 413.00M |