Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
K P R Mill Cash Flow Annual
Trade947.15 +25.25 (2.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 805.35 | 814.10 | 841.84 | 515.26 |
| Depreciation/ Depletion | 189.19 | 173.69 | 141.12 | 146.70 |
| Non- Cash Items | 276.94 | 311.45 | 303.29 | 200.65 |
| Changesin Working Capital | -593.54 | -1,000.57 | -792.02 | -203.69 |
| Cashfrom Operating Activities | 677.94 | 298.67 | 494.23 | 658.92 |
| Capital Expenditures | -323.47 | -379.02 | -892.37 | -285.01 |
| Other Investing Cash Flow Items Total | 29.36 | 273.95 | -49.69 | -263.33 |
| Cashfrom Investing Activities | -294.11 | -105.07 | -942.06 | -548.34 |
| Financing Cash Flow Items | -73.39 | -115.02 | -21.01 | -135.58 |
| Total Cash Dividends Paid | -153.81 | -73.49 | -5.16 | -30.96 |
| Issuance( Retirement)of Stock Net | 0.00 | -180.01 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -190.08 | 162.19 | 527.36 | -27.90 |
| Cashfrom Financing Activities | -417.28 | -206.33 | 501.19 | -194.44 |
| Net Changein Cash | -33.45 | -12.73 | 53.36 | -83.86 |
| Cash Interest Paid | 73.39 | 74.26 | 21.01 | 32.79 |
| Cash Taxes Paid | 198.73 | 255.99 | 280.73 | 156.36 |
*All figures in crores except per share values
K P R Mill Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)