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K P R Mill Ltd.

BSE: 532889 Sector: Industrials
NSE: KPRMILL ISIN Code: INE930H01023
BSE LIVE 15:40 | 17 Nov 719.75 -1.00
(-0.14%)
OPEN

732.00

HIGH

733.25

LOW

711.65

NSE 15:31 | 17 Nov 717.55 -5.60
(-0.77%)
OPEN

735.00

HIGH

735.00

LOW

712.40

OPEN 732.00
PREVIOUS CLOSE 720.75
VOLUME 1480
52-Week high 882.00
52-Week low 523.83
P/E 22.19
Mkt Cap.(Rs cr) 5,319
Buy Price 0.00
Buy Qty 0.00
Sell Price 719.75
Sell Qty 144.00
OPEN 732.00
CLOSE 720.75
VOLUME 1480
52-Week high 882.00
52-Week low 523.83
P/E 22.19
Mkt Cap.(Rs cr) 5,319
Buy Price 0.00
Buy Qty 0.00
Sell Price 719.75
Sell Qty 144.00
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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