KPR MILL
|
KPR MILL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹34,523.5 Cr | -4.2% | -0.5% | 6.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,145.2 Cr | -1.5% | -7.1% | -5.3% | Stock Analytics | |
VEDANT FASHIONS | ₹16,336.4 Cr | -0.8% | -5.7% | -47.6% | Stock Analytics | |
SWAN ENERGY | ₹13,597.8 Cr | -3.1% | -8.1% | -20.4% | Stock Analytics | |
WELSPUN LIVING | ₹11,792.8 Cr | 7.1% | 0.5% | -28.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,437.5 Cr | -0.7% | -8.2% | -14.3% | Stock Analytics |
KPR MILL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPR MILL | -4.2% |
-0.5% |
6.4% |
SENSEX | 0.1% |
0.6% |
0.7% |
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