KANPRPLA

Kanpur Plastipack Cash Flow

₹239.28+0.98%close, 9 Oct 2026
Market cap
₹586 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹172.28 – ₹323.03

In the year ended FY25, Kanpur Plastipack generated ₹35.14 crore from operating activities, invested ₹23.43 crore and paid out ₹8.79 crore on financing activities. Net cash flow for the year was ₹2.93 crore. Free cash flow was ₹14.64 crore.

Kanpur Plastipack cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Kanpur Plastipack cash flows (₹ crore)
ItemFY25
Cash from operating activities35.14
Cash from investing activities-23.43
Cash from financing activities-8.79
Net cash flow2.93
Capital expenditure20.5
Free cash flow14.64

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Kanpur Plastipack cash flow — frequently asked questions

What is Kanpur Plastipack's operating cash flow?

Kanpur Plastipack's cash flow from operating activities was ₹35.14 crore in the year ended FY25.

What is Kanpur Plastipack's free cash flow?

Kanpur Plastipack's free cash flow — operating cash flow minus capital expenditure — was ₹14.64 crore in FY25, after capital expenditure of ₹20.5 crore.

How much did Kanpur Plastipack spend on investing activities?

Net cash used in investing activities was ₹23.43 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.