KPRMILL.NS Cash Flow
K.P.R. Mill Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 7 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:33
| Line item | FY2018-19 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | ₹494.23 Cr. | ₹298.68 Cr. | ₹677.94 Cr. | ₹1,401.32 Cr. | ₹1,108.36 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹-942.06 Cr. | ₹-105.08 Cr. | ₹-294.11 Cr. | ₹-450.03 Cr. | ₹-1,068.32 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹501.19 Cr. | ₹-206.33 Cr. | ₹-417.28 Cr. | ₹-911.88 Cr. | ₹-90.72 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹53.36 Cr. | ₹-12.73 Cr. | ₹-33.45 Cr. | ₹39.41 Cr. | ₹-50.68 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹67.95 Cr. | ₹121.31 Cr. | ₹108.58 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from KPRMILL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Textiles companies compare).