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KPR MILL
Cashflow Statement

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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 ₹35,027.7 Cr -6.8% -8.6% -2.1% Stock Analytics
PAGE INDUSTRIES ₹37,671.8 Cr -7% -9.2% -15.8% Stock Analytics
WELSPUN LIVING ₹19,816.2 Cr -4.3% -5.6% 68.1% Stock Analytics
VARDHMAN TEXTILES ₹14,489.0 Cr -5.9% -9.2% 22.9% Stock Analytics
ARVIND ₹13,086.5 Cr -8.5% -10.2% 57.1% Stock Analytics
VEDANT FASHIONS ₹11,690.9 Cr -7.2% -10.1% -28.5% Stock Analytics


KPR MILL Share Price vs Sensex

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

-6.8%

-8.6%

-2.1%

SENSEX

-1.6%

-2.3%

-11.5%


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