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

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE837.258.05 (+0.97 %)
PREV CLOSE (Rs.) 829.20
OPEN PRICE (Rs.) 830.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11121
TODAY'S LOW / HIGH (Rs.)827.85 841.70
52 WK LOW / HIGH (Rs.)796.05 1395.4
NSE837.407.95 (+0.96 %)
PREV CLOSE( Rs. ) 829.45
OPEN PRICE (Rs.) 837.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 837.40 (302)
VOLUME 264193
TODAY'S LOW / HIGH(Rs.) 827.25 842.40
52 WK LOW / HIGH (Rs.)796.1 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