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K P R Mill Ltd.

BSE: 532889 Sector: Industrials
NSE: KPRMILL ISIN Code: INE930H01023
BSE 00:00 | 21 May 624.00 5.25
(0.85%)
OPEN

616.05

HIGH

635.00

LOW

615.50

NSE 00:00 | 21 May 620.20 0.80
(0.13%)
OPEN

624.05

HIGH

627.20

LOW

613.80

OPEN 616.05
PREVIOUS CLOSE 618.75
VOLUME 3355
52-Week high 882.00
52-Week low 615.05
P/E 20.13
Mkt Cap.(Rs cr) 4,528
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 616.05
CLOSE 618.75
VOLUME 3355
52-Week high 882.00
52-Week low 615.05
P/E 20.13
Mkt Cap.(Rs cr) 4,528
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K P R Mill Ltd. (KPRMILL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 4.67 17.77 19.52
Net Cash From Operating Activities 397.79 245.06 106.18
Net Cash Used In/from Investing Activities -137.17 -76.33 0.28
Net Cash Used In/from Financing Activities -245.48 -181.83 -108.21
Net (decrease)/increase In Cash and
Cash Equivalents
15.14 -13.10 -1.75
Closing Cash & Cash Equivalents 19.81 4.67 17.77