KPRMILLOther Textile Products
KPR Mill Ltd — Cash Flow Statement
₹829.45
-1.46%
KPR Mill Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.23K Cr | 354.47 Cr | -80.34 Cr | -398.14 Cr | — |
| Capital Expenditure | -168.69 Cr | -323.47 Cr | -379.02 Cr | -892.37 Cr | — |
| End Cash Position | 114.54 Cr | 75.13 Cr | 108.58 Cr | 121.31 Cr | — |
| Beginning Cash Position | 75.13 Cr | 108.58 Cr | 121.31 Cr | 67.95 Cr | — |
| Changes In Cash | 39.41 Cr | -33.45 Cr | -12.73 Cr | 53.36 Cr | — |
| Financing Cash Flow | -911.88 Cr | -417.28 Cr | -206.33 Cr | 501.19 Cr | — |
| Cash Dividends Paid | -170.90 Cr | -153.81 Cr | -73.49 Cr | -5.16 Cr | — |
| Net Issuance Payments Of Debt | -692.77 Cr | -190.08 Cr | 162.19 Cr | 527.36 Cr | — |
| Net Short Term Debt Issuance | -450.93 Cr | -36.40 Cr | 340.27 Cr | 80.82 Cr | — |
| Net Long Term Debt Issuance | -241.84 Cr | -153.68 Cr | -178.08 Cr | 446.54 Cr | — |
| Investing Cash Flow | -450.03 Cr | -294.11 Cr | -105.08 Cr | -942.06 Cr | — |
| Net Other Investing Changes | -97.93 Cr | 3.96 Cr | 4.86 Cr | 3.29 Cr | — |
| Interest Received Cfi | 17.59 Cr | 4.09 Cr | 4.64 Cr | 2.31 Cr | — |
| Net Investment Purchase And Sale | -208.75 Cr | 12.50 Cr | 236.04 Cr | -61.00 Cr | — |
| Net PPE Purchase And Sale | 7.75 Cr | 8.81 Cr | 28.40 Cr | 5.71 Cr | — |
| Sale Of PPE | 7.75 Cr | 8.81 Cr | 28.40 Cr | 5.71 Cr | — |
| Capital Expenditure Reported | -168.69 Cr | -323.47 Cr | -379.02 Cr | -892.37 Cr | — |
| Operating Cash Flow | 1.40K Cr | 677.94 Cr | 298.68 Cr | 494.23 Cr | — |
| Taxes Refund Paid | -239.09 Cr | -198.73 Cr | -255.99 Cr | -280.73 Cr | — |
| Change In Working Capital | 364.14 Cr | -394.81 Cr | -744.58 Cr | -511.29 Cr | — |
| Change In Other Current Liabilities | 38.20 Cr | 6.92 Cr | -17.22 Cr | 20.27 Cr | — |
| Change In Other Current Assets | 101.37 Cr | -129.84 Cr | -33.81 Cr | -168.26 Cr | — |
| Change In Payable | 103.09 Cr | -221.07 Cr | 63.13 Cr | 173.34 Cr | — |
| Change In Inventory | 36.73 Cr | -6.79 Cr | -609.66 Cr | -375.54 Cr | — |
| Change In Receivables | 84.75 Cr | -44.03 Cr | -147.02 Cr | -161.10 Cr | — |
| Other Non Cash Items | 30.17 Cr | 66.62 Cr | 74.34 Cr | 19.55 Cr | — |
| Deferred Tax | 247.67 Cr | 235.04 Cr | 270.06 Cr | 299.68 Cr | — |
| Depreciation And Amortization | 207.87 Cr | 189.19 Cr | 173.69 Cr | 141.12 Cr | — |
| Amortization Cash Flow | 0.41 Cr | 0.31 Cr | — | — | — |
| Depreciation | 207.46 Cr | 188.88 Cr | 173.69 Cr | 141.12 Cr | — |
| Gain Loss On Investment Securities | -21.82 Cr | -19.05 Cr | -13.99 Cr | -14.77 Cr | — |
| Gain Loss On Sale Of PPE | -1.11 Cr | -5.86 Cr | -20.77 Cr | -3.01 Cr | — |
| Net Income From Continuing Operations | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -180.01 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | -180.01 Cr | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | -180.01 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -40.76 Cr | — | — |
| Sale Of Investment | — | — | 236.04 Cr | 0.00 | 0.60 Cr |
| Purchase Of Investment | — | — | — | -61.00 Cr | -262.84 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 2.14 Cr |
| Repayment Of Debt | — | — | — | — | -102.79 Cr |
| Short Term Debt Payments | — | — | — | — | -102.79 Cr |
| Purchase Of PPE | — | — | — | — | -285.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.