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KPR MILL
Cashflow Statement

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KPR MILL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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