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Kanpur Plastipack Limited (IN:KANPRPLA)
:KANPRPLA
India Market

Kanpur Plastipack Limited (KANPRPLA) Cash flow

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Kanpur Plastipack Limited Cash Flow

IN:KANPRPLA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KANPRPLA's free cash flow was decreased by ₹842.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 76.68M₹ 19.35M₹ 14.74M₹ 2.65M₹ 37.13M
Free Cash Flow
₹ 316.45M₹ -526.48M₹ 260.70M₹ -108.21M₹ -359.95M
Currency in INR

Kanpur Plastipack Limited Cash Flow