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 | ₹36,210.3 Cr | 3.2% | -3.9% | 14% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,704.8 Cr | -1.8% | -3.3% | -6.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,689.9 Cr | 0.1% | -2.9% | -46.6% | Stock Analytics | |
| SWAN ENERGY | ₹14,111.8 Cr | 5.6% | -7.7% | -11.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,731.8 Cr | 8.3% | 5.6% | 0.5% | Stock Analytics | |
| WELSPUN LIVING | ₹12,440.2 Cr | 6.2% | 6.1% | -16.8% | Stock Analytics | |
KPR MILL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPR MILL | 3.2% |
-3.9% |
14% |
| SENSEX | 1% |
3.3% |
4.5% |
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