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KPR MILL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,134 Cr₹1,063 Cr₹1,040 Cr₹1,084 Cr₹1,142 Cr
Adjustment ₹174 Cr₹213 Cr₹231 Cr₹215 Cr₹145 Cr
Changes In working Capital ₹53 Cr₹364 Cr₹-395 Cr₹-745 Cr₹-511 Cr
Cash Flow after changes in Working Capital ₹1,361 Cr₹1,640 Cr₹877 Cr₹555 Cr₹775 Cr
Cash Flow from Operating Activities ₹1,108 Cr₹1,401 Cr₹678 Cr₹299 Cr₹494 Cr
Cash Flow from Investing Activities ₹-1,068 Cr₹-450 Cr₹-294 Cr₹-105 Cr₹-942 Cr
Cash Flow from Financing Activities ₹-90 Cr₹-912 Cr₹-417 Cr₹-206 Cr₹501 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹39 Cr₹-33 Cr₹-13 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹75 Cr₹109 Cr₹121 Cr₹68 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 ₹64 Cr₹115 Cr₹75 Cr₹109 Cr₹121 Cr

Compare Cashflow Statement of peers of KPR MILL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPR MILL ₹38,628.5 Cr -1.8% 20.3% 9.4% Stock Analytics
PAGE INDUSTRIES ₹45,055.9 Cr 2.7% 6% -9% Stock Analytics
VARDHMAN TEXTILES ₹18,303.6 Cr -3.8% 6.2% 38.2% Stock Analytics
WELSPUN LIVING ₹15,323.9 Cr 0.3% 16.5% 29.8% Stock Analytics
ARVIND ₹14,391.5 Cr 8.1% 13.2% 57.4% Stock Analytics
VEDANT FASHIONS ₹9,992.5 Cr -1.2% -1.1% -48.5% Stock Analytics


KPR MILL Share Price vs Sensex

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

-1.8%

20.3%

9.4%

SENSEX

-0.1%

1%

-5.7%


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