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K.P.R. Mill Limited (KPRMILL.NS)

NSE - NSE Real-time price. Currency in INR
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799.00-9.80 (-1.21%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,053,500
8,053,500
8,141,000
8,418,400
5,152,600
-
Depreciation & amortisation
1,891,900
1,891,900
1,736,900
1,411,200
1,467,000
-
Change in working capital
-3,948,100
-3,948,100
-7,445,800
-5,112,900
-473,300
-
Inventory
-67,900
-67,900
-6,096,600
-3,755,400
-1,975,300
-
Other working capital
3,544,700
3,544,700
-803,400
-3,981,400
3,739,100
-
Other non-cash items
666,200
666,200
743,400
195,500
258,100
-
Net cash provided by operating activities
6,779,400
6,779,400
2,986,800
4,942,300
6,589,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,234,700
-3,234,700
-3,790,200
-8,923,700
-2,850,100
-
Purchases of investments
-
-
-
-610,000
-2,628,400
-15,500
Sales/maturities of investments
-
-
2,360,400
0
6,000
0
Other investing activities
39,600
39,600
48,600
32,900
-62,800
-
Net cash used for investing activities
-2,941,100
-2,941,100
-1,050,800
-9,420,600
-5,483,400
-
Net change in cash
-334,500
-334,500
-127,300
533,600
-838,600
-
Cash at beginning of period
1,085,800
1,085,800
1,213,100
679,500
1,518,100
-
Cash at end of period
751,300
751,300
1,085,800
1,213,100
679,500
-
Free cash flow
Operating cash flow
6,779,400
6,779,400
2,986,800
4,942,300
6,589,200
-
Capital expenditure
-3,234,700
-3,234,700
-3,790,200
-8,923,700
-2,850,100
-
Free cash flow
3,544,700
3,544,700
-803,400
-3,981,400
3,739,100
-