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KPR Mill Ltd. - Research Center

532889 KPRMILL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
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
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