G K P Printing

Strong Sell

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE05QJ01015
NSEID:
BSEID: 542666

INR

6.52

-0.38 (-5.51%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 19177

Click here to access the older version

Cash Flow

G K P Printing Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of G K P Printing

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-1.77

43.33

-44.00

-104.08%

Adjustment

1.1

107.78

-106.00

-98.98%

Changes In working Capital

2.22

54.34

-52.00

-95.91%

Cash Flow after changes in Working Capital

1.55

205.45

-204.00

-99.25%

Cash Flow from Operating Activities

1.35

198.39

-197.00

-99.32%

Cash Flow from Investing Activities

-3.46

-220.58

217.00

98.43%

Cash Flow from Financing Activities

1.95

23.32

-22.00

-91.64%

Net Cash Inflow / Outflow

-0.16

1.13

-1.00

-114.16%

Opening Cash & Cash Equivalents

2.25

10.47

-8.00

-78.51%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

2.09

11.6

-9.00

-81.98%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 2.27% vs -55.85% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

1.35

1.32

2.27%