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KPR Mill Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 188.06 179.68 141.23 33.10 92.03
Net CashFlow-Operating Activity 106.18 251.02 338.81 238.63 110.40
Net Cash Used In Investing Activity 0.28 -282.76 -99.08 -155.37 -276.66
NetCash Used in Fin. Activity -108.21 -27.42 -201.85 -78.20 150.10
Net Inc/Dec In Cash And Equivlnt -1.75 -59.16 37.88 5.06 -16.15
Cash And Equivalnt Begin of Year 19.52 78.68 40.80 35.74 51.89
Cash And Equivalnt End Of Year 17.77 19.52 78.68 40.80 35.74

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