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BSE - Free Realtime Quote INR

K.P.R. Mill Limited (KPRMILL.BO)

1,029.05
+0.30
+(0.03%)
As of 1:23:48 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,779,400
2,986,800
4,942,300
6,589,200
Investing Cash Flow
--
-2,941,100
-1,050,800
-9,420,600
-5,483,400
Financing Cash Flow
--
-4,172,800
-2,063,300
5,011,900
-1,944,400
End Cash Position
--
751,300
1,085,800
1,213,100
679,500
Capital Expenditure
--
-3,234,700
-3,790,200
-8,923,700
-2,850,100
Repayment of Debt
--
--
--
--
-1,027,900
Repurchase of Capital Stock
--
--
-1,800,100
--
--
Free Cash Flow
--
3,544,700
-803,400
-3,981,400
3,739,100
3/31/2021 - 8/28/2007

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