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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 554.92 635.04 730.80 432.62 294.61
Net cashflow-operating activity 361.28 235.42 509.03 522.50 757.32
Net cash used in investing activity 46.58 -53.48 -542.79 -417.66 -152.04
Netcash used in fin. activity -387.79 -237.05 84.34 -205.14 -516.28
Net inc/dec in cash and equivlnt 20.07 -55.11 50.58 -100.30 89.00
Cash and equivalnt begin of year 40.50 95.61 45.03 145.33 56.33
Cash and equivalnt end of year 60.57 40.50 95.61 45.03 145.33
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