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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
OPEN 2159.90
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
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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
.