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 | ₹40,476.0 Cr | 4.8% | 22.1% | 0.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹46,241.4 Cr | 3.7% | 8.7% | -11.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,390.4 Cr | -0.5% | 10.3% | 35.1% | Stock Analytics | |
| ARVIND | ₹15,369.2 Cr | 12.2% | 24.3% | 54.7% | Stock Analytics | |
| WELSPUN LIVING | ₹15,007.4 Cr | -1.6% | 15% | 27.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,905.0 Cr | 0.3% | -0.1% | -48.6% | Stock Analytics | |
KPR MILL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPR MILL | 4.8% |
22.1% |
0.1% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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