K P R Mill Ltd.
| BSE: 532889 | Sector: Industrials |
| NSE: KPRMILL | ISIN Code: INE930H01023 |
| BSE 00:00 | 23 Sep | 2096.75 |
-24.80 (-1.17%) |
OPEN
2159.90 |
HIGH
2168.95 |
LOW
2088.05 |
| NSE 00:00 | 23 Sep | 2098.45 |
-20.35 (-0.96%) |
OPEN
2160.00 |
HIGH
2170.00 |
LOW
2085.20 |
| OPEN | 2159.90 |
| PREVIOUS CLOSE | 2121.55 |
| VOLUME | 11691 |
| 52-Week high | 2349.60 |
| 52-Week low | 573.60 |
| P/E | 26.67 |
| Mkt Cap.(Rs cr) | 14,430 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
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- Nine Monthly
- Yearly
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K P R Mill Ltd. (KPRMILL) - Cash Flow
| Figures in Rs crore | 2021 | 2020 | 2019 |
| Opening Cash & Cash Equivalents | 145.33 | 56.33 | 16.41 |
| Net Cash From Operating Activities | 522.50 | 757.32 | -82.33 |
| Net Cash Used In/from Investing Activities | -417.66 | -152.04 | -36.04 |
| Net Cash Used In/from Financing Activities | -205.14 | -516.28 | 158.29 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-100.30 | 89.00 | 39.92 |
| Closing Cash & Cash Equivalents | 45.03 | 145.33 | 56.33 |
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