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K P R Mill Ltd Financial Statements

K P R Mill Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 689 472 398 377
Depreciation (147) (137) (140) (149)
Tax paid (174) (95) (108) (90)
Working capital 879 923 523 334
Other operating items -- -- -- --
Operating cashflow 1,248 1,162 673 471
Capital expenditure 897 448 (295) (417)
Free cash flow 2,145 1,611 378 54.60
Equity raised 2,352 2,035 1,886 1,714
Investments 235 9.11 (52) (51)
Debt financing/disposal (56) (11) 76.80 140
Dividends paid 25.80 25.80 5.54 5.54
Other items -- -- -- --
Net in cash 4,702 3,669 2,294 1,863

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