KPR Mill Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

635.04

730.80

432.62

294.61

289.11

Net cashflow-operating activity

235.42

509.03

522.50

757.32

-82.33

Net cash used in investing activity

-53.48

-542.79

-417.66

-152.04

-36.04

Netcash used in fin. activity

-237.05

84.34

-205.14

-516.28

158.29

Net inc/dec in cash and equivlnt

-55.11

50.58

-100.30

89.00

39.92

Cash and equivalnt begin of year

95.61

45.03

145.33

56.33

16.41

Cash and equivalnt end of year

40.50

95.61

45.03

145.33

56.33