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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 ₹28,989.8 Cr -1.9% 2.7% 44.1% Stock Analytics
PAGE INDUSTRIES ₹38,727.5 Cr -1.4% -0% -13.1% Stock Analytics
VEDANT FASHIONS ₹22,619.9 Cr -0.5% -3.2% -25.8% Stock Analytics
SWAN ENERGY ₹18,639.7 Cr -3.1% -11.7% 175.1% Stock Analytics
WELSPUN LIVING ₹14,470.2 Cr -2.7% -3.7% 71.2% Stock Analytics
ALOK INDUSTRIES ₹13,406.2 Cr -2% -0.1% 113.7% Stock Analytics


KPR MILL Share Price vs Sensex

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

-1.9%

2.7%

44.1%

SENSEX

-0.6%

0.3%

21.8%


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