KPR Mill Ltd
NSE:KPRMILL

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KPR Mill Ltd
NSE:KPRMILL
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Price: 1 072.75 INR -6.74%
Market Cap: 366.7B INR
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Cash Flow Statement

Cash Flow Statement
KPR Mill Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
5 153
7 527
8 418
8 615
8 141
7 888
8 054
8 090
Depreciation & Amortization
1 467
1 328
1 411
1 764
1 737
1 667
1 892
2 008
Other Non-Cash Items
2 007
2 733
3 033
3 299
3 115
2 887
2 769
2 547
Cash Taxes Paid
1 564
2 060
2 807
2 919
2 560
2 424
1 987
1 968
Cash Interest Paid
328
282
210
427
743
792
734
627
Change in Working Capital
(2 037)
(2 803)
(7 920)
(10 572)
(10 006)
(2 670)
(5 935)
(3 860)
Cash from Operating Activities
6 589
N/A
8 785
+33%
4 942
-44%
3 106
-37%
2 987
-4%
9 771
+227%
6 779
-31%
8 784
+30%
Investing Cash Flow
Capital Expenditures
(2 850)
(6 986)
(8 924)
(6 757)
(3 790)
(2 804)
(3 235)
(2 400)
Other Items
(2 633)
(6 524)
(497)
4 509
2 740
(3 215)
294
510
Cash from Investing Activities
(5 483)
N/A
(13 510)
-146%
(9 421)
+30%
(2 247)
+76%
(1 051)
+53%
(6 018)
-473%
(2 941)
+51%
(1 889)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1 800)
(1 800)
(0)
0
0
Net Issuance of Debt
(279)
2 367
5 274
2 134
1 622
(2 186)
(1 901)
(4 514)
Cash Paid for Dividends
(310)
(310)
(52)
(51)
(735)
(1 367)
(1 538)
(1 709)
Other
(1 356)
1 858
(210)
(835)
(1 150)
(792)
(734)
(627)
Cash from Financing Activities
(1 944)
N/A
3 915
N/A
5 012
+28%
(552)
N/A
(2 063)
-274%
(4 345)
-111%
(4 173)
+4%
(6 850)
-64%
Change in Cash
Net Change in Cash
(839)
N/A
(810)
+3%
534
N/A
307
-43%
(127)
N/A
(592)
-365%
(335)
+43%
45
N/A
Free Cash Flow
Free Cash Flow
3 739
N/A
1 799
-52%
(3 981)
N/A
(3 651)
+8%
(804)
+78%
6 968
N/A
3 545
-49%
6 385
+80%

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