tiprankstipranks
K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
India Market
KPRMILL
K.P.R. Mill Limited
RESEARCH TOOLSreports
Want to see IN:KPRMILL full AI Analyst Report?

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

3 Followers

K.P.R. Mill Limited Cash Flow

IN:KPRMILL's free cash flow for Q2 2026 was ₹11.68B. For the 2026 fiscal year, IN:KPRMILL's free cash flow was decreased by ₹-4.25B and operating cash flow was ₹12.22B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 11.22B₹ 14.01B₹ 6.78B₹ 2.99B₹ 4.94B
Investing Cash Flow
₹ -11.32B₹ -4.50B₹ -2.94B₹ -1.05B₹ -9.42B
Financing Cash Flow
₹ -408.90M₹ -9.12B₹ -4.17B₹ -2.06B₹ 5.01B
End Cash Position
₹ 13.68B₹ 1.15B₹ 751.30M₹ 1.09B₹ 1.21B
Free Cash Flow
₹ 8.08B₹ 12.33B₹ 3.54B₹ -803.40M₹ -3.98B
Currency in INR

K.P.R. Mill Limited Cash Flow