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

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE840.95-23.6 (-2.73 %)
PREV CLOSE (Rs.) 864.55
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5385
TODAY'S LOW / HIGH (Rs.)836.95 878.35
52 WK LOW / HIGH (Rs.)551.6 927.4
NSE842.20-23.15 (-2.68 %)
PREV CLOSE( Rs. ) 865.35
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 842.20 (62)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345788
TODAY'S LOW / HIGH(Rs.) 833.00 877.80
52 WK LOW / HIGH (Rs.)551.5 928.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax10841.6011415.206888.604716.704685.80
Adjustment2150.801447.301737.501940.501762.40
Changes In working Capital-7445.80-5112.90-473.302369.70-4452.10
Cash Flow after changes in Working Capital5546.607749.608152.809026.901996.10
Cash Flow from Operating Activities2986.704942.306589.207882.80659.40
Cash Flow from Investing Activities-1050.70-9420.60-5483.40-2827.90-690.90
Cash Flow from Financing Activities-2063.305011.90-1944.40-4177.70467.20
Net Cash Inflow / Outflow-127.30533.60-838.60877.20435.70
Opening Cash & Cash Equivalents1213.10679.501518.10640.90205.20
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 Equivalent1085.801213.10679.501518.10640.90