Company Profile

Cash Flow

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR

BSE1069.90-13.05 (-1.21 %)

PREV CLOSE ( ) 1082.95

OPEN PRICE ( ) 1073.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12186

TODAY'S LOW / HIGH ( )1057.00 1081.15

52 WK LOW / HIGH ( )758.8 1395.4

NSE1070.90-10.6 (-0.98 %)

PREV CLOSE( ) 1081.50

OPEN PRICE ( ) 1073.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1070.90 (2)

VOLUME 79008

TODAY'S LOW / HIGH( ) 1056.25 1083.50

52 WK LOW / HIGH ( )755.5 1389

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

10627.80

10403.90

10841.60

11415.20

6888.60

Adjustment

2134.90

2310.90

2150.90

1447.30

1737.50

Changes In working Capital

3641.40

-3948.10

-7445.80

-5112.90

-473.30

Cash Flow after changes in Working Capital

16404.10

8766.70

5546.70

7749.60

8152.80

Cash Flow from Operating Activities

14013.20

6779.40

2986.80

4942.30

6589.20

Cash Flow from Investing Activities

-4500.30

-2941.10

-1050.80

-9420.60

-5483.40

Cash Flow from Financing Activities

-9118.80

-4172.80

-2063.30

5011.90

-1944.40

Net Cash Inflow / Outflow

394.10

-334.50

-127.30

533.60

-838.60

Opening Cash & Cash Equivalents

751.30

1085.80

1213.10

679.50

1518.10

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

1145.40

751.30

1085.80

1213.10

679.50