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Cash Flow
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K.P.R. Mill Ltd.
BSE CODE: 532889   |   NSE CODE: KPRMILL   |   ISIN CODE : INE930H01031   |   15-Oct-2025 Hrs IST
BSE NSE
Rs. 1017.80
7.75 ( 0.77% )
 
Prev Close ( Rs.)
1010.05
Open ( Rs.)
1010.10
 
High ( Rs.)
1024.00
Low ( Rs.)
1007.50
 
Volume
5285
Week Avg.Volume
7729
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1017.40
6.8 ( 0.67% )
 
Prev Close ( Rs.)
1010.60
Open ( Rs.)
1013.90
 
High ( Rs.)
1025.50
Low ( Rs.)
1006.70
 
Volume
107387
Week Avg.Volume
225936
 
52 WK High-Low Range(Rs.)
755.5
1389
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10627.8010403.9010841.6011415.206888.60
Adjustment2134.902310.902150.901447.301737.50
Changes In working Capital3641.40-3948.10-7445.80-5112.90-473.30
Cash Flow after changes in Working Capital16404.108766.705546.707749.608152.80
Cash Flow from Operating Activities14013.206779.402986.804942.306589.20
Cash Flow from Investing Activities-4500.30-2941.10-1050.80-9420.60-5483.40
Cash Flow from Financing Activities-9118.80-4172.80-2063.305011.90-1944.40
Net Cash Inflow / Outflow394.10-334.50-127.30533.60-838.60
Opening Cash & Cash Equivalents751.301085.801213.10679.501518.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1145.40751.301085.801213.10679.50