KPR Mill Ltd
NSE:KPRMILL
KPR Mill Ltd
NSE:KPRMILL
Price:
1 003.75
INR
2.71%
Market Closed
Market Cap:
₹343.1B
Cash Flow Statement
Cash Flow Statement
KPR Mill Ltd
KPR Mill Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 153
|
7 527
|
8 418
|
8 615
|
8 141
|
7 888
|
8 054
|
8 090
|
8 151
|
8 375
|
|
| Depreciation & Amortization |
1 467
|
1 328
|
1 411
|
1 764
|
1 737
|
1 667
|
1 892
|
2 008
|
2 079
|
2 121
|
|
| Other Non-Cash Items |
2 007
|
2 733
|
3 033
|
3 299
|
3 115
|
2 887
|
2 769
|
2 547
|
2 533
|
2 340
|
|
| Cash Taxes Paid |
1 564
|
2 060
|
2 807
|
2 919
|
2 560
|
2 424
|
1 987
|
1 968
|
2 391
|
2 547
|
|
| Cash Interest Paid |
328
|
282
|
210
|
427
|
743
|
792
|
734
|
627
|
482
|
443
|
|
| Change in Working Capital |
(2 037)
|
(2 803)
|
(7 920)
|
(10 572)
|
(10 006)
|
(2 670)
|
(5 935)
|
(3 860)
|
1 251
|
(1 204)
|
|
| 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%
|
14 013
+60%
|
11 633
-17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 850)
|
(6 986)
|
(8 924)
|
(6 757)
|
(3 790)
|
(2 804)
|
(3 235)
|
(2 400)
|
(1 687)
|
(1 614)
|
|
| Other Items |
(2 633)
|
(6 524)
|
(497)
|
4 509
|
2 740
|
(3 215)
|
294
|
510
|
(2 813)
|
(7 691)
|
|
| 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%
|
(4 500)
-138%
|
(9 305)
-107%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 800)
|
(1 800)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(279)
|
2 367
|
5 274
|
2 134
|
1 622
|
(2 186)
|
(1 901)
|
(4 514)
|
(6 928)
|
(471)
|
|
| Cash Paid for Dividends |
(310)
|
(310)
|
(52)
|
(51)
|
(735)
|
(1 367)
|
(1 538)
|
(1 709)
|
(1 709)
|
(1 709)
|
|
| Other |
(1 356)
|
1 858
|
(210)
|
(835)
|
(1 150)
|
(792)
|
(734)
|
(627)
|
(482)
|
(443)
|
|
| 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%
|
(9 119)
-33%
|
(2 622)
+71%
|
|
| 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
|
394
+774%
|
(294)
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%
|
12 326
+93%
|
10 019
-19%
|
|
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