KPRMILL — KPR Mill Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹321.89bn
- IN₹313.45bn
- IN₹66.50bn
Annual cashflow statement for KPR Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,418 | 8,141 | 8,054 | 8,151 | 8,665 |
| Depreciation | |||||
| Non-Cash Items | 3,033 | 3,115 | 2,769 | 2,533 | 2,258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,920 | -10,006 | -5,935 | 1,251 | -2,001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,942 | 2,987 | 6,779 | 14,013 | 11,078 |
| Capital Expenditures | -8,924 | -3,790 | -3,235 | -1,687 | -3,148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -497 | 2,740 | 294 | -2,813 | -7,535 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,421 | -1,051 | -2,941 | -4,500 | -10,683 |
| Financing Cash Flow Items | -210 | -1,150 | -734 | -482 | -493 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,012 | -2,063 | -4,173 | -9,119 | -902 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 534 | -127 | -335 | 394 | -507 |