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KPR Mill Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 238.57 188.06 179.68 141.23 33.10
Net CashFlow-Operating Activity 397.79 106.18 251.02 338.81 238.63
Net Cash Used In Investing Activity -137.17 0.28 -282.76 -99.08 -155.37
NetCash Used in Fin. Activity -245.48 -108.21 -27.42 -201.85 -78.20
Net Inc/Dec In Cash And Equivlnt 15.14 -1.75 -59.16 37.88 5.06
Cash And Equivalnt Begin of Year 4.67 19.52 78.68 40.80 35.74
Cash And Equivalnt End Of Year 19.81 17.77 19.52 78.68 40.80

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