KPR MILL
|
KPR MILL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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