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Cash Flow
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K.P.R. Mill Ltd.
BSE CODE: 532889   |   NSE CODE: KPRMILL   |   ISIN CODE : INE930H01031   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 811.20
0.9 ( 0.11% )
 
Prev Close ( Rs.)
810.30
Open ( Rs.)
810.00
 
High ( Rs.)
830.30
Low ( Rs.)
793.75
 
Volume
3125
Week Avg.Volume
6955
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 814.85
4.05 ( 0.5% )
 
Prev Close ( Rs.)
810.80
Open ( Rs.)
810.00
 
High ( Rs.)
830.65
Low ( Rs.)
794.25
 
Volume
148222
Week Avg.Volume
143387
 
52 WK High-Low Range(Rs.)
710
1194
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