KPR MILL
|
KPR MILL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,063 Cr | ₹1,040 Cr | ₹1,084 Cr | ₹1,142 Cr | ₹689 Cr |
| Adjustment | ₹213 Cr | ₹231 Cr | ₹215 Cr | ₹145 Cr | ₹174 Cr |
| Changes In working Capital | ₹364 Cr | ₹-395 Cr | ₹-745 Cr | ₹-511 Cr | ₹-47 Cr |
| Cash Flow after changes in Working Capital | ₹1,640 Cr | ₹877 Cr | ₹555 Cr | ₹775 Cr | ₹815 Cr |
| Cash Flow from Operating Activities | ₹1,401 Cr | ₹678 Cr | ₹299 Cr | ₹494 Cr | ₹659 Cr |
| Cash Flow from Investing Activities | ₹-450 Cr | ₹-294 Cr | ₹-105 Cr | ₹-942 Cr | ₹-548 Cr |
| Cash Flow from Financing Activities | ₹-912 Cr | ₹-417 Cr | ₹-206 Cr | ₹501 Cr | ₹-194 Cr |
| Net Cash Inflow / Outflow | ₹39 Cr | ₹-33 Cr | ₹-13 Cr | ₹53 Cr | ₹-84 Cr |
| Opening Cash & Cash Equivalents | ₹75 Cr | ₹109 Cr | ₹121 Cr | ₹68 Cr | ₹152 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 | ₹115 Cr | ₹75 Cr | ₹109 Cr | ₹121 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of KPR MILL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KPR MILL | ₹31,968.6 Cr | -2.6% | -12.8% | -17% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,666.6 Cr | 2.6% | -5% | -24.9% | Stock Analytics | |
| SWAN ENERGY | ₹14,679.2 Cr | -1.7% | 4.1% | -37.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,065.7 Cr | -0.3% | -5.1% | -55.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,898.5 Cr | -1% | 4.7% | -15.5% | Stock Analytics | |
| WELSPUN LIVING | ₹12,718.4 Cr | 1.6% | 3.7% | -16% | Stock Analytics | |
KPR MILL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPR MILL | -2.6% |
-12.8% |
-17% |
| SENSEX | 0.7% |
0.5% |
9% |
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