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K P R Mill Ltd

50
Hold
  • Market Cap: Large Cap
  • Industry: Textile
  • ISIN: INE930H01031
  • NSEID: KPRMILL
  • BSEID: 532889
INR
967.45
38.25 (4.12%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.36 lacs

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stock-recommendationCash Flow
K P R Mill Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
805.00
814.00
841.00
515.00
376.00
334.00
Adjustment
466.00
485.00
444.00
347.00
289.00
309.00
Changes In working Capital
-394.00
-744.00
-511.00
-47.00
236.00
-445.00
Cash Flow after changes in Working Capital
876.00
554.00
774.00
815.00
902.00
199.00
Cash Flow from Operating Activities
677.00
298.00
494.00
658.00
788.00
65.00
Cash Flow from Investing Activities
-294.00
-105.00
-942.00
-548.00
-282.00
-69.00
Cash Flow from Financing Activities
-417.00
-206.00
501.00
-194.00
-417.00
46.00
Net Cash Inflow / Outflow
-33.00
-12.00
53.00
-83.00
87.00
43.00
Opening Cash & Cash Equivalents
108.00
121.00
67.00
151.00
64.00
20.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
75.00
108.00
121.00
67.00
151.00
64.00
Compare Cash Flow Results of K P R Mill Ltd
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
805.35
476.85
329.00
68.89%
Adjustment
466.13
476.11
-10.00
-2.10%
Changes In working Capital
-394.81
-540.1
146.00
26.90%
Cash Flow after changes in Working Capital
876.67
412.86
464.00
112.34%
Cash Flow from Operating Activities
677.94
287.3
390.00
135.97%
Cash Flow from Investing Activities
-294.11
-727.67
433.00
59.58%
Cash Flow from Financing Activities
-417.28
340.04
-757.00
-222.71%
Net Cash Inflow / Outflow
-33.45
-100.33
67.00
66.66%
Opening Cash & Cash Equivalents
108.58
126.73
-18.00
-14.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
75.13
26.4
49.00
184.58%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 126.98% vs -39.57% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
677.94
298.68
126.98%

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