KPR MILL
|
KPR MILL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,084 Cr | ₹1,142 Cr | ₹689 Cr | ₹472 Cr | ₹469 Cr |
Adjustment | ₹215 Cr | ₹145 Cr | ₹174 Cr | ₹194 Cr | ₹176 Cr |
Changes In working Capital | ₹-745 Cr | ₹-511 Cr | ₹-47 Cr | ₹237 Cr | ₹-445 Cr |
Cash Flow after changes in Working Capital | ₹555 Cr | ₹775 Cr | ₹815 Cr | ₹903 Cr | ₹200 Cr |
Cash Flow from Operating Activities | ₹299 Cr | ₹494 Cr | ₹659 Cr | ₹788 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-105 Cr | ₹-942 Cr | ₹-548 Cr | ₹-283 Cr | ₹-69 Cr |
Cash Flow from Financing Activities | ₹-206 Cr | ₹501 Cr | ₹-194 Cr | ₹-418 Cr | ₹47 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹53 Cr | ₹-84 Cr | ₹88 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹68 Cr | ₹152 Cr | ₹64 Cr | ₹21 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 | ₹109 Cr | ₹121 Cr | ₹68 Cr | ₹152 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of KPR MILL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPR MILL | ₹29,516.1 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,125.2 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
VEDANT FASHIONS | ₹22,418.1 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,323.1 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,660.7 Cr | NA | NA | NA | Stock Analytics | |
ALOK INDUSTRIES | ₹13,614.7 Cr | -1.8% | -9.8% | 119.1% | Stock Analytics |
KPR MILL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPR MILL | 3.2% |
10.6% |
35.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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