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

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE975.250.75 (+0.08 %)
PREV CLOSE (Rs.) 974.50
OPEN PRICE (Rs.) 977.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245599
TODAY'S LOW / HIGH (Rs.)964.20 987.95
52 WK LOW / HIGH (Rs.)758.8 1395.4
NSE973.902.8 (+0.29 %)
PREV CLOSE( Rs. ) 971.10
OPEN PRICE (Rs.) 979.60
BID PRICE (QTY) 973.90 (506)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261436
TODAY'S LOW / HIGH(Rs.) 963.00 989.00
52 WK LOW / HIGH (Rs.)755.5 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