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Cash Flow
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K.P.R. Mill Ltd.
BSE CODE: 532889   |   NSE CODE: KPRMILL   |   ISIN CODE : INE930H01031   |   12-May-2025 09:23 Hrs IST
BSE NSE
Rs. 1258.85
-61.85 ( -4.68% )
 
Prev Close ( Rs.)
1320.70
Open ( Rs.)
1303.95
 
High ( Rs.)
1303.95
Low ( Rs.)
1257.95
 
Volume
15693
Week Avg.Volume
109079
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1302.00
-4.25 ( -0.33% )
 
Prev Close ( Rs.)
1306.25
Open ( Rs.)
1302.00
 
High ( Rs.)
1302.00
Low ( Rs.)
1302.00
 
Volume
17237
Week Avg.Volume
3523234
 
52 WK High-Low Range(Rs.)
743
1389
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax10403.9010841.6011415.206888.604716.70
Adjustment2310.902150.901447.301737.501940.50
Changes In working Capital-3948.10-7445.80-5112.90-473.302369.70
Cash Flow after changes in Working Capital8766.705546.707749.608152.809026.90
Cash Flow from Operating Activities6779.402986.804942.306589.207882.80
Cash Flow from Investing Activities-2941.10-1050.80-9420.60-5483.40-2827.90
Cash Flow from Financing Activities-4172.80-2063.305011.90-1944.40-4177.70
Net Cash Inflow / Outflow-334.50-127.30533.60-838.60877.20
Opening Cash & Cash Equivalents1085.801213.10679.501518.10640.90
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 Equivalent751.301085.801213.10679.501518.10