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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 294.61 289.11 224.97 238.42 156.37
Net cashflow-operating activity 757.32 -82.33 227.64 392.15 245.06
Net cash used in investing activity -152.04 -36.04 -48.79 -131.53 -76.33
Netcash used in fin. activity -516.28 158.29 -182.25 -245.48 -181.83
Net inc/dec in cash and equivlnt 89.00 39.92 -3.40 15.14 -13.10
Cash and equivalnt begin of year 56.33 16.41 19.81 4.67 17.77
Cash and equivalnt end of year 145.33 56.33 16.41 19.81 4.67

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