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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 ' 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
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