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

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

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K.P.R. Mill Limited Cash Flow

IN:KPRMILL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KPRMILL's free cash flow was decreased by ₹4.35B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 6.78B₹ 2.99B₹ 4.94B₹ 6.59B₹ 7.88B
Investing Cash Flow
₹ -2.94B₹ -1.05B₹ -9.42B₹ -5.48B₹ -2.83B
Financing Cash Flow
₹ -4.17B₹ -2.06B₹ 5.01B₹ -1.94B₹ -4.18B
End Cash Position
₹ 751.30M₹ 1.09B₹ 1.21B₹ 679.50M₹ 1.52B
Free Cash Flow
₹ 3.54B₹ -803.40M₹ -3.98B₹ 3.74B₹ 4.92B
Currency in INR

K.P.R. Mill Limited Cash Flow

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