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 | ₹38,274.8 Cr | -2.3% | 8.7% | 42% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,200.9 Cr | -0.4% | -0.1% | 25.6% | Stock Analytics | |
VEDANT FASHIONS | ₹18,982.8 Cr | 1.4% | -1.1% | -22.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,155.1 Cr | -1.8% | 5.5% | 8.6% | Stock Analytics | |
SWAN ENERGY | ₹12,930.1 Cr | -6.6% | -1.8% | -32.9% | Stock Analytics | |
WELSPUN LIVING | ₹12,507.3 Cr | -11.7% | 4.2% | -5.2% | Stock Analytics |
KPR MILL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPR MILL | -2.3% |
8.7% |
42% |
SENSEX | -1% |
0.3% |
7.4% |
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