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KPR Mill Ltd. - Research Center

532889 KPRMILL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

554.92 635.04 730.80 432.62 294.61

Net cashflow-operating activity

361.28 235.42 509.03 522.50 757.32

Net cash used in investing activity

46.58 -53.48 -542.79 -417.66 -152.04

Netcash used in fin. activity

-387.79 -237.05 84.34 -205.14 -516.28

Net inc/dec in cash and equivlnt

20.07 -55.11 50.58 -100.30 89.00

Cash and equivalnt begin of year

40.50 95.61 45.03 145.33 56.33

Cash and equivalnt end of year

60.57 40.50 95.61 45.03 145.33
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