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CASH FLOW

You can view the cash flow for the last 5 years.
KPR Mill Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax815.11805.35814.10841.84515.26
      
Net CashFlow From Operating Activities1401.32677.94298.67494.23658.92
Net Cash Used In Investing Activities-450.03-294.11-105.07-942.06-548.34
Net Cash Used From Financing Activities-911.88-417.28-206.33501.19-194.44
      
Net Inc/Dec In Cash And Cash Equivalents39.41-33.45-12.7353.36-83.86
Cash And Cash Equivalents Begin of Year75.13108.58121.3167.95151.81
Cash And Cash Equivalents End Of Year114.5475.13108.58121.3167.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax815.11
Net CashFlow From Operating Activities1401.32
Net Cash Used In Investing Activities-450.03
Net Cash Used From Financing Activities-911.88
Net Inc/Dec In Cash And Cash Equivalents39.41
Cash And Cash Equivalents Begin of Year75.13
Cash And Cash Equivalents End Of Year114.54