iifl-logo

K P R Mill Ltd Cash Flow Statement

1,007.05
(-1.81%)
Apr 30, 2025|03:09:58 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

K P R Mill Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

979.49

584.82

376.67

309.56

Depreciation

-75.65

-97.92

-98.91

-104.97

Tax paid

-248.69

-152.2

-82.06

-84.59

Working capital

344.27

-32.87

306.41

134.97

Other operating items

Operating

999.42

301.82

502.11

254.97

Capital expenditure

120.06

27.45

192.52

51.3

Free cash flow

1,119.48

329.27

694.63

306.27

Equity raised

3,739.1

2,935.78

2,498.89

2,161.45

Investing

432.57

330.61

-0.56

2.23

Financing

100.55

-154.48

125.55

-144.59

Dividends paid

0

25.8

25.8

5.54

Net in cash

5,391.7

3,466.98

3,344.31

2,330.91

K P R Mill Ltd : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.