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K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
India Market
KPRMILL
K.P.R. Mill Limited
RESEARCH TOOLSreports

K.P.R. Mill Limited (KPRMILL) Cash flow

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3 Followers

K.P.R. Mill Limited Cash Flow

IN:KPRMILL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KPRMILL's free cash flow was decreased by ₹8.78B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 14.01B₹ 6.78B₹ 2.99B₹ 4.94B₹ 6.59B
Investing Cash Flow
₹ -4.50B₹ -2.94B₹ -1.05B₹ -9.42B₹ -5.48B
Financing Cash Flow
₹ -9.12B₹ -4.17B₹ -2.06B₹ 5.01B₹ -1.94B
End Cash Position
₹ 1.15B₹ 751.30M₹ 1.09B₹ 1.21B₹ 679.50M
Free Cash Flow
₹ 12.33B₹ 3.54B₹ -803.40M₹ -3.98B₹ 3.74B
Currency in INR

K.P.R. Mill Limited Cash Flow