KPRMILL.NS Cash Flow

K.P.R. Mill Ltd.

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	₹4.94 Bn	₹2.99 Bn	₹6.78 Bn	₹14.01 Bn	₹11.08 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-9.42 Bn	₹-1.05 Bn	₹-2.94 Bn	₹-4.50 Bn	₹-10.68 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹5.01 Bn	₹-2.06 Bn	₹-4.17 Bn	₹-9.12 Bn	₹-0.91 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹0.53 Bn	₹-0.13 Bn	₹-0.33 Bn	₹0.39 Bn	₹-0.51 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹0.68 Bn	₹1.21 Bn	₹1.09 Bn	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).