Home > Cashflow Statement > KPR MILL

KPR MILL
Cashflow Statement

KPR MILL is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
AD     Remove this Ad

KPR MILL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,063 Cr₹1,040 Cr₹1,084 Cr₹1,142 Cr₹689 Cr
Adjustment ₹213 Cr₹231 Cr₹215 Cr₹145 Cr₹174 Cr
Changes In working Capital ₹364 Cr₹-395 Cr₹-745 Cr₹-511 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹1,640 Cr₹877 Cr₹555 Cr₹775 Cr₹815 Cr
Cash Flow from Operating Activities ₹1,401 Cr₹678 Cr₹299 Cr₹494 Cr₹659 Cr
Cash Flow from Investing Activities ₹-450 Cr₹-294 Cr₹-105 Cr₹-942 Cr₹-548 Cr
Cash Flow from Financing Activities ₹-912 Cr₹-417 Cr₹-206 Cr₹501 Cr₹-194 Cr
Net Cash Inflow / Outflow ₹39 Cr₹-33 Cr₹-13 Cr₹53 Cr₹-84 Cr
Opening Cash & Cash Equivalents ₹75 Cr₹109 Cr₹121 Cr₹68 Cr₹152 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 ₹115 Cr₹75 Cr₹109 Cr₹121 Cr₹68 Cr

Compare Cashflow Statement of peers of KPR MILL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPR MILL ₹32,483.0 Cr -4.6% 14.6% 5.6% Stock Analytics
PAGE INDUSTRIES ₹38,580.6 Cr 0.5% 0.9% -25.8% Stock Analytics
VARDHMAN TEXTILES ₹14,129.2 Cr -0.5% 18.7% 13.9% Stock Analytics
WELSPUN LIVING ₹13,121.2 Cr -5.4% 10.6% 10.7% Stock Analytics
SWAN ENERGY ₹13,050.8 Cr -2.1% -5% -21.8% Stock Analytics
VEDANT FASHIONS ₹12,039.3 Cr 2.8% -8.3% -48.8% Stock Analytics


KPR MILL Share Price vs Sensex

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

-4.6%

14.6%

5.6%

SENSEX

0.6%

0.1%

9.2%


You may also like the below Video Courses