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KPR MILL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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