Kanpur Plastipack cash flow

Latest FY26

Cash from operations: ₹50.6cr+35.9% on FY25
Capital spending: ₹14.6cr+160.6% on FY25
Free cash flow: ₹36.0cr+13.8% on FY25
Cash from financing: −₹74.8cr−₹27.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.2	14.2	12.8	11.3
	—	0.0	0.0	0.0	0.0
	—	11.4	20.9	16.8	12.2
	—	−2.2	−1.5	−1.5	−1.1
	—	0.0	0.3	−0.0	2.0
	—	0.0	11.6	0.0	−0.0
	—	0.4	0.0	0.3	0.0
	—	−3.3	−0.1	0.0	−0.0
	—	−0.4	−8.6	−14.8	33.9
	—	−5.2	−14.8	−26.6	12.3
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.7	0.0	0.0
	—	−4.3	−2.9	−0.1	−5.6
	—	0.0	0.0	6.3	2.5
	—	−3.6	0.1	0.9	0.3
	—	5.0	−1.5	4.5	−0.8
	—	−0.5	6.9	1.8	−0.7
	—	0.4	−0.0	−0.2	−0.1
	—	0.6	0.1	0.5	0.7
Cash from operating activities
	70.9	54.2	12.7	1.5	2.1
	—	8.7	25.4	0.8	66.9
	—	62.9	38.1	2.3	69.1
	—	12.3	0.8	0.9	0.6
	—	50.6	37.3	1.5	68.5
Cash from investing activities
	—	0.0	5.6	47.8	42.4
	—	14.6	0.0	0.0	0.0
	—	0.0	0.7	0.0	0.3
	—	56.1	0.0	0.0	0.0
	—	0.6	0.0	0.1	0.0
	—	0.0	0.0	0.2	0.0
	—	0.0	0.0	0.0	0.0
	—	8.0	0.0	0.0	0.0
	—	12.2	0.0	0.0	0.0
	—	2.2	1.5	1.5	1.1
	—	0.0	−1.0	0.0	0.0
	—	22.9	−4.4	−46.1	−41.0
Cash from financing activities
	—	24.8	11.7	0.0	0.0
	—	0.4	2.6	0.0	0.0
	—	0.0	0.0	58.5	0.0
	—	86.5	25.3	0.0	11.5
	—	11.4	20.9	16.8	0.0
	—	2.1	0.0	1.1	2.6
	—	0.0	4.6	4.5	−12.2
	—	−74.8	−27.1	45.1	−26.3
	—	−1.3	5.7	0.5	1.2
	—	−1.3	5.7	0.5	1.2
	—	—	—	1.9	1.5
Reference items
	73.9	65.2	45.0	19.7	21.2
	9.1%	9.1%	7.2%	4.0%	4.4%
	36.0	36.0	31.6	−46.3	26.1
	—	−7.7	−68.7	−4.7	—
	₹14.71	₹14.71	₹12.92	−₹18.92	₹10.65
	16.88×	—	—	—	—
	—	1.28×	3.35×	1.82×	18.85×
	—	12.3	0.8	0.9	0.6
	—	11.4	20.9	16.8	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KANPRPLA₹248.32

Kanpur Plastipack Limited

· Others

₹ CrorePeersNAHARPOLY PYRAMID TPLPLASTEH SHREERAMA ORICONENT BBTCL ESTER DVLMcap ₹608 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.3	12.8	14.2	12.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.0	—
+ Finance Costs	12.2	16.8	20.9	11.4	—
+ Interest Income	-1.1	-1.5	-1.5	-2.2	—
+ Fair Value (Gains) / Losses	2.0	-0.0	0.3	0.0	—
+ Other Non-cash Items	-0.0	0.0	11.6	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.3	0.0	0.4	—
+ Other Reconciling Items	-0.0	0.0	-0.1	-3.3	—
Changes in Working Capital
+ Inventories	33.9	-14.8	-8.6	-0.4	—
+ Trade Receivables — Current	12.3	-26.6	-14.8	-5.2	—
+ Other Financial Assets — Current	0.0	-0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.7	0.0	—
+ Other Current Assets	-5.6	-0.1	-2.9	-4.3	—
+ Other Non-current Assets	2.5	6.3	0.0	0.0	—
+ Other Bank Balances	0.3	0.9	0.1	-3.6	—
+ Trade Payables — Current	-0.8	4.5	-1.5	5.0	—
+ Other Current Liabilities	-0.7	1.8	6.9	-0.5	—
+ Provisions — Current	-0.1	-0.2	-0.0	0.4	—
+ Provisions — Non-current	0.7	0.5	0.1	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.1	1.5	12.7	54.2	70.9
+ Total Adjustments (incl. Working Capital)	66.9	0.8	25.4	8.7	—
Cash from Operations (pre-tax)	69.1	2.3	38.1	62.9	—
+ Income Taxes Paid	0.6	0.9	0.8	12.3	—
Cash from Operating Activities	68.5	1.5	37.3	50.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.4	47.8	5.6	0.0	—
+ Acq of Intangible Assets	0.0	0.0	0.0	14.6	—
+ Disp of Fixed Assets	0.3	0.0	0.7	0.0	—
+ Disp of Intangible Assets	0.0	0.0	0.0	56.1	—
+ Acq of Investment Property	0.0	0.1	0.0	0.6	—
+ Disp of Investment Property	0.0	0.2	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	8.0	—
+ Loans & Advances Made	0.0	0.0	0.0	12.2	—
+ Interest Received — Investing	1.1	1.5	1.5	2.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-1.0	0.0	—
Cash from Investing Activities	-41.0	-46.1	-4.4	22.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	11.7	24.8	—
+ Proceeds from Other Equity Instruments	0.0	0.0	2.6	0.4	—
+ Proceeds from Borrowings	0.0	58.5	0.0	0.0	—
+ Repayment of Borrowings	11.5	0.0	25.3	86.5	—
+ Interest Paid	0.0	16.8	20.9	11.4	—
+ Dividends Paid	2.6	1.1	0.0	2.1	—
+ Other Inflows / (Outflows) — Financing	-12.2	4.5	4.6	0.0	—
Cash from Financing Activities	-26.3	45.1	-27.1	-74.8	—
Net Changes in Cash (pre-FX)	1.2	0.5	5.7	-1.3	—
Net Changes in Cash	1.2	0.5	5.7	-1.3	—
Closing Cash	1.5	1.9	—	—	—
Reference Items
EBITDA	21.2	19.7	45.0	65.2	73.9
EBITDA Margin %	4.44	3.97	7.15	9.07	9.10
Free Cash Flow (CFO − Capex)	26.1	-46.3	31.6	36.0	36.0
Free Cash Flow to Equity	—	-4.7	-68.7	-7.7	—
Free Cash Flow per Basic Share	10.65	-18.92	12.92	14.71	14.71
Price to Free Cash Flow	—	—	—	—	16.88
Cash Flow to Net Income	18.85	1.82	3.35	1.28	—
Cash Paid for Taxes	0.6	0.9	0.8	12.3	—
Cash Paid for Interest	—	16.8	20.9	11.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.