Cash Flow | K.P.R. Mill Ltd. | R Wadiwala Securities Pvt Ltd

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE851.85-16 (-1.84 %)
PREV CLOSE (Rs.) 867.85
OPEN PRICE (Rs.) 846.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18111
TODAY'S LOW / HIGH (Rs.)841.10 862.15
52 WK LOW / HIGH (Rs.)796.95 1395.4
NSE853.65-14.2 (-1.64 %)
PREV CLOSE( Rs. ) 867.85
OPEN PRICE (Rs.) 850.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 853.65 (1722)
VOLUME 185250
TODAY'S LOW / HIGH(Rs.) 840.85 861.85
52 WK LOW / HIGH (Rs.)797.2 1389

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10627.8010403.9010841.6011415.206888.60
Adjustment2134.902310.902150.901447.301737.50
Changes In working Capital3641.40-3948.10-7445.80-5112.90-473.30
Cash Flow after changes in Working Capital16404.108766.705546.707749.608152.80
Cash Flow from Operating Activities14013.206779.402986.804942.306589.20
Cash Flow from Investing Activities-4500.30-2941.10-1050.80-9420.60-5483.40
Cash Flow from Financing Activities-9118.80-4172.80-2063.305011.90-1944.40
Net Cash Inflow / Outflow394.10-334.50-127.30533.60-838.60
Opening Cash & Cash Equivalents751.301085.801213.10679.501518.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1145.40751.301085.801213.10679.50