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KPR MILL
Cashflow Statement

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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 ₹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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