KPR MILL
|
KPR MILL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,040 Cr | ₹1,084 Cr | ₹1,142 Cr | ₹689 Cr | ₹472 Cr |
Adjustment | ₹231 Cr | ₹215 Cr | ₹145 Cr | ₹174 Cr | ₹194 Cr |
Changes In working Capital | ₹-395 Cr | ₹-745 Cr | ₹-511 Cr | ₹-47 Cr | ₹237 Cr |
Cash Flow after changes in Working Capital | ₹877 Cr | ₹555 Cr | ₹775 Cr | ₹815 Cr | ₹903 Cr |
Cash Flow from Operating Activities | ₹678 Cr | ₹299 Cr | ₹494 Cr | ₹659 Cr | ₹788 Cr |
Cash Flow from Investing Activities | ₹-294 Cr | ₹-105 Cr | ₹-942 Cr | ₹-548 Cr | ₹-283 Cr |
Cash Flow from Financing Activities | ₹-417 Cr | ₹-206 Cr | ₹501 Cr | ₹-194 Cr | ₹-418 Cr |
Net Cash Inflow / Outflow | ₹-33 Cr | ₹-13 Cr | ₹53 Cr | ₹-84 Cr | ₹88 Cr |
Opening Cash & Cash Equivalents | ₹109 Cr | ₹121 Cr | ₹68 Cr | ₹152 Cr | ₹64 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 | ₹75 Cr | ₹109 Cr | ₹121 Cr | ₹68 Cr | ₹152 Cr |
Compare Cashflow Statement of peers of KPR MILL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPR MILL | ₹38,502.1 Cr | -2.1% | 12.8% | 43% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,189.0 Cr | -1.8% | 1.8% | 27% | Stock Analytics | |
VEDANT FASHIONS | ₹19,315.7 Cr | 8.1% | 2% | -24% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,252.0 Cr | -0.7% | 7.3% | 8.7% | Stock Analytics | |
SWAN ENERGY | ₹13,053.9 Cr | -1.6% | 7.8% | -31.7% | Stock Analytics | |
WELSPUN LIVING | ₹12,751.9 Cr | -11.4% | 4.4% | 2.2% | Stock Analytics |
KPR MILL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPR MILL | -2.1% |
12.8% |
43% |
SENSEX | -1% |
1.4% |
7.9% |
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