04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5777.5 (0.28)

Login/Signup
LOGIN HERE
Cancel

K P R Mill Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532889 | NSE Symbol : KPRMILL | ISIN : INE930H01031 | Industry : Readymade Garments/ Apparells |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year40.5095.6145.03145.3356.33
Net Cash from Operating Activities361.28235.42509.03522.50757.32
Net Cash Used In Investing Activities46.58-53.48-542.79-417.66-152.04
Net Cash Used In Financing Activities-387.79-237.0584.34-205.14-516.28
Net Inc/(Dec) In Cash And Cash Equivalent20.07-55.1150.58-100.3089.00
Cash And Cash Equivalents At End Of The Year60.5740.5095.6145.03145.33