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KPR MILL
Cashflow Statement

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KPR MILL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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