Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (-0.09)

Cancel

BSE Code : 532889 | NSE Symbol : KPRMILL | ISIN : INE930H01031 | Industry : Readymade Garments/ Apparells |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	40.50	95.61	45.03	145.33	56.33
Net Cash from Operating Activities	361.28	235.42	509.03	522.50	757.32
Net Cash Used In Investing Activities	46.58	-53.48	-542.79	-417.66	-152.04
Net Cash Used In Financing Activities	-387.79	-237.05	84.34	-205.14	-516.28
Net Inc/(Dec) In Cash And Cash Equivalent	20.07	-55.11	50.58	-100.30	89.00
Cash And Cash Equivalents At End Of The Year	60.57	40.50	95.61	45.03	145.33

K P R Mill Ltd