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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

653.04

554.92

635.04

730.80

432.62

Net cashflow-operating activity

781.72

361.28

235.42

509.03

522.50

Net cash used in investing activity

-529.42

46.58

-53.48

-542.79

-417.66

Netcash used in fin. activity

-235.90

-387.79

-237.05

84.34

-205.14

Net inc/dec in cash and equivlnt

16.40

20.07

-55.11

50.58

-100.30

Cash and equivalnt begin of year

60.57

40.50

95.61

45.03

145.33

Cash and equivalnt end of year

76.97

60.57

40.50

95.61

45.03