Cash Flow K P R Mill Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
866.00
815.00
805.00
814.00
841.00
515.00
Adjustment
441.00
461.00
466.00
485.00
444.00
347.00
Changes In working Capital
53.00
364.00
-394.00
-744.00
-511.00
-47.00
Cash Flow after changes in Working Capital
1,361.00
1,640.00
876.00
554.00
774.00
815.00
Cash Flow from Operating Activities
1,107.00
1,401.00
677.00
298.00
494.00
658.00
Cash Flow from Investing Activities
-1,068.00
-450.00
-294.00
-105.00
-942.00
-548.00
Cash Flow from Financing Activities
-90.00
-911.00
-417.00
-206.00
501.00
-194.00
Net Cash Inflow / Outflow
-50.00
39.00
-33.00
-12.00
53.00
-83.00
Opening Cash & Cash Equivalents
114.00
75.00
108.00
121.00
67.00
151.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
63.00
114.00
75.00
108.00
121.00
67.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of K P R Mill Ltd
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
606.02
1025.34
-419.00
-40.90%
Adjustment
118.69
124.3
-6.00
-4.51%
Changes In working Capital
153.21
-86.76
239.00
276.59%
Cash Flow after changes in Working Capital
877.92
1062.88
-185.00
-17.40%
Cash Flow from Operating Activities
708.71
794.4
-86.00
-10.79%
Cash Flow from Investing Activities
-699.15
-21.21
-678.00
-3196.32%
Cash Flow from Financing Activities
-49.94
-744.22
695.00
93.29%
Net Cash Inflow / Outflow
-40.38
28.97
-68.00
-239.39%
Opening Cash & Cash Equivalents
76.97
238.29
-162.00
-67.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
36.59
267.26
-231.00
-86.31%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -20.94% vs 106.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,107.84
1,401.32
-20.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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