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

24 Jul, EOD - Indian

SENSEX 80148.88 (-0.35)

Nifty 50 24413.5 (-0.27)

Nifty Bank 51317 (-0.89)

Nifty IT 40115.05 (0.18)

Nifty Midcap 100 56872.75 (1.04)

Nifty Next 50 71844.65 (0.30)

Nifty Pharma 20908.5 (0.74)

Nifty Smallcap 100 18723.5 (1.76)

24 Jul, EOD - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.05 (-0.91)

DOW JONES 39853.87 (-1.25)

S&P 5427.13 (-2.31)

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