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KPR MILL
Cashflow Statement

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KPR MILL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,040 Cr₹1,084 Cr₹1,142 Cr₹689 Cr₹472 Cr
Adjustment ₹231 Cr₹215 Cr₹145 Cr₹174 Cr₹194 Cr
Changes In working Capital ₹-395 Cr₹-745 Cr₹-511 Cr₹-47 Cr₹237 Cr
Cash Flow after changes in Working Capital ₹877 Cr₹555 Cr₹775 Cr₹815 Cr₹903 Cr
Cash Flow from Operating Activities ₹678 Cr₹299 Cr₹494 Cr₹659 Cr₹788 Cr
Cash Flow from Investing Activities ₹-294 Cr₹-105 Cr₹-942 Cr₹-548 Cr₹-283 Cr
Cash Flow from Financing Activities ₹-417 Cr₹-206 Cr₹501 Cr₹-194 Cr₹-418 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹-13 Cr₹53 Cr₹-84 Cr₹88 Cr
Opening Cash & Cash Equivalents ₹109 Cr₹121 Cr₹68 Cr₹152 Cr₹64 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹75 Cr₹109 Cr₹121 Cr₹68 Cr₹152 Cr

Compare Cashflow Statement of peers of KPR MILL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPR MILL ₹35,391.7 Cr -3% 12.6% 27.8% Stock Analytics
PAGE INDUSTRIES ₹50,208.8 Cr 0.5% 7.2% 30.1% Stock Analytics
VEDANT FASHIONS ₹19,450.1 Cr 2.9% 0.5% -12% Stock Analytics
VARDHMAN TEXTILES ₹14,075.6 Cr -3.1% 22.6% 8.5% Stock Analytics
SWAN ENERGY ₹13,636.9 Cr 1.2% 3.3% -29.4% Stock Analytics
WELSPUN LIVING ₹12,531.3 Cr -0.8% 0.1% -8.9% Stock Analytics


KPR MILL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPR MILL

-3%

12.6%

27.8%

SENSEX

3.6%

5.8%

10.1%


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