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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,318.39 +0.16% ↑ Nifty 23,664.95 +0.20% ↑ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 96.84
Sensex 75,318.39 +0.16% ↑ Nifty 23,664.95 +0.20% ↑ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 96.84
Quotes

KPR Mill Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 782.86 653.04 554.92 635.04 730.80
Net CashFlow-Operating Activity 708.71 781.72 361.28 235.42 509.03
Net Cash Used In Investing Activity -699.15 -529.42 46.58 -53.48 -542.79
NetCash Used in Fin. Activity -49.94 -235.90 -387.79 -237.05 84.34
Net Inc/Dec In Cash And Equivlnt -40.38 16.40 20.07 -55.11 50.58
Cash And Equivalnt Begin of Year 76.97 60.57 40.50 95.61 45.03
Cash And Equivalnt End Of Year 36.59 76.97 60.57 40.50 95.61
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More Information on KPR Mill Ltd.

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