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K.P.R. Mill Ltd.
 
BSE Code 532889
ISIN Demat INE930H01031
Book Value (Rs) 125.55
NSE Code KPRMILL
Dividend Yield % 0.46
Market Cap (Rs) 368082.41
TTM PE(x) 60.74
TTM EPS(Rs) 17.73
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax7828.608352.506947.108247.509794.90
Adjustment-581.50-620.60-895.30-38.60863.40
Changes In working Capital1532.101872.40-1136.30-3903.00-2999.60
Cash Flow after changes in Working Capital8779.209604.304915.504305.907658.70
Cash Flow from Operating Activities7087.107817.203612.802354.205090.30
Cash Flow from Investing Activities-6991.50-5294.20465.80-534.80-5427.90
Cash Flow from Financing Activities-499.40-2359.00-3877.90-2370.50843.40
Net Cash Inflow / Outflow-403.80164.00200.70-551.10505.80
Opening Cash & Cash Equivalents769.70605.70405.00956.10450.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent365.90769.70605.70405.00956.10
 
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