K.P.R. Mill Limited (NSE:KPRMILL)
India · Delayed Price · Currency is INR 1,087.90
-21.80 (-1.96%)
Nov 21, 2025, 3:30 PM IST
K.P.R. Mill Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,375 | 8,151 | 8,054 | 8,141 | 8,418 | 5,153 | Upgrade |
Depreciation & Amortization | 2,117 | 2,075 | 1,889 | 1,734 | 1,409 | 1,464 | Upgrade |
Other Amortization | 4.1 | 4.1 | 3.1 | 2.5 | 2.5 | 2.8 | Upgrade |
Loss (Gain) From Sale of Assets | -75.1 | -11.1 | -58.6 | -207.7 | -30.1 | -2.6 | Upgrade |
Loss (Gain) From Sale of Investments | -254.5 | -214 | -170.2 | -121.7 | -124.8 | -35.9 | Upgrade |
Provision & Write-off of Bad Debts | -18.8 | -20.4 | -18.4 | - | -4.5 | 29.5 | Upgrade |
Other Operating Activities | 140.9 | 387.5 | 1,029 | 884.1 | 385 | 451.9 | Upgrade |
Change in Accounts Receivable | -196 | 847.5 | -440.3 | -1,470 | -1,611 | 853.1 | Upgrade |
Change in Inventory | 1,907 | 367.3 | -67.9 | -6,097 | -3,755 | -1,975 | Upgrade |
Change in Accounts Payable | -384.1 | 1,031 | -2,211 | 631.3 | 1,733 | -97.9 | Upgrade |
Change in Other Net Operating Assets | 16.6 | 1,396 | -1,229 | -510.3 | -1,480 | 746.8 | Upgrade |
Operating Cash Flow | 11,633 | 14,013 | 6,779 | 2,987 | 4,942 | 6,589 | Upgrade |
Operating Cash Flow Growth | 32.43% | 106.70% | 126.98% | -39.57% | -24.99% | -16.41% | Upgrade |
Capital Expenditures | -1,614 | -1,687 | -3,235 | -3,790 | -8,924 | -2,850 | Upgrade |
Sale of Property, Plant & Equipment | 556 | 77.5 | 88.1 | 284 | 57.1 | 22.5 | Upgrade |
Investment in Securities | 2,097 | -2,088 | 125 | 2,360 | -610 | -2,622 | Upgrade |
Other Investing Activities | -10,344 | -803.4 | 80.5 | 95 | 56 | -33.4 | Upgrade |
Investing Cash Flow | -9,305 | -4,500 | -2,941 | -1,051 | -9,421 | -5,483 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,403 | 808.2 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4,465 | - | Upgrade |
Total Debt Issued | - | - | - | 3,403 | 5,274 | - | Upgrade |
Short-Term Debt Repaid | - | -4,509 | -364 | - | - | -1,028 | Upgrade |
Long-Term Debt Repaid | - | -2,418 | -1,537 | -1,781 | - | -279 | Upgrade |
Total Debt Repaid | -470.9 | -6,928 | -1,901 | -1,781 | - | -1,307 | Upgrade |
Net Debt Issued (Repaid) | -470.9 | -6,928 | -1,901 | 1,622 | 5,274 | -1,307 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,208 | - | - | Upgrade |
Common Dividends Paid | -1,709 | -1,709 | -1,538 | -734.9 | -51.6 | -309.6 | Upgrade |
Dividends Paid | -1,709 | -1,709 | -1,538 | -734.9 | -51.6 | -309.6 | Upgrade |
Other Financing Activities | -442.5 | -482.1 | -733.9 | -742.6 | -210.1 | -327.9 | Upgrade |
Financing Cash Flow | -2,622 | -9,119 | -4,173 | -2,063 | 5,012 | -1,944 | Upgrade |
Net Cash Flow | -294.4 | 394.1 | -334.5 | -127.3 | 533.6 | -838.6 | Upgrade |
Free Cash Flow | 10,019 | 12,326 | 3,545 | -803.4 | -3,981 | 3,739 | Upgrade |
Free Cash Flow Growth | 56.93% | 247.74% | - | - | - | -23.95% | Upgrade |
Free Cash Flow Margin | 14.96% | 19.30% | 5.85% | -1.30% | -8.26% | 10.60% | Upgrade |
Free Cash Flow Per Share | 29.30 | 36.06 | 10.37 | -2.35 | -11.57 | 10.87 | Upgrade |
Cash Interest Paid | 442.5 | 482.1 | 733.9 | 742.6 | 210.1 | 327.9 | Upgrade |
Cash Income Tax Paid | 2,547 | 2,391 | 1,987 | 2,560 | 2,807 | 1,564 | Upgrade |
Levered Free Cash Flow | 7,900 | 9,980 | 1,060 | -2,922 | -4,506 | 2,686 | Upgrade |
Unlevered Free Cash Flow | 8,128 | 10,229 | 1,466 | -2,480 | -4,386 | 2,878 | Upgrade |
Change in Working Capital | 1,344 | 3,641 | -3,948 | -7,446 | -5,113 | -473.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.