K.P.R. Mill Limited (NSE: KPRMILL)
India
· Delayed Price · Currency is INR 921.65
-12.80 (-1.37%)
Nov 22, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,090 | 8,054 | 8,141 | 8,418 | 5,153 | 3,767 | Upgrade
|
| Depreciation & Amortization | 2,005 | 1,889 | 1,734 | 1,409 | 1,464 | 1,369 | Upgrade
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| Other Amortization | 3.1 | 3.1 | 2.5 | 2.5 | 2.8 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -58.6 | -207.7 | -30.1 | -2.6 | -19.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -163.7 | -170.2 | -121.7 | -124.8 | -35.9 | 123.6 | Upgrade
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| Provision & Write-off of Bad Debts | -20 | -18.4 | - | -4.5 | 29.5 | - | Upgrade
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| Other Operating Activities | 802.2 | 1,029 | 884.1 | 385 | 451.9 | 271.7 | Upgrade
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| Change in Accounts Receivable | -760.6 | -440.3 | -1,470 | -1,611 | 853.1 | 733.7 | Upgrade
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| Change in Inventory | -1,749 | -67.9 | -6,097 | -3,755 | -1,975 | 2,907 | Upgrade
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| Change in Accounts Payable | 388.4 | -2,211 | 631.3 | 1,733 | -97.9 | -901.5 | Upgrade
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| Change in Other Net Operating Assets | 229 | -1,229 | -510.3 | -1,480 | 746.8 | -369.3 | Upgrade
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| Operating Cash Flow | 8,784 | 6,779 | 2,987 | 4,942 | 6,589 | 7,883 | Upgrade
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| Operating Cash Flow Growth | -10.11% | 126.98% | -39.57% | -24.99% | -16.41% | 1095.45% | Upgrade
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| Capital Expenditures | -2,400 | -3,235 | -3,790 | -8,924 | -2,850 | -2,966 | Upgrade
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| Sale of Property, Plant & Equipment | 97.5 | 88.1 | 284 | 57.1 | 22.5 | 42.5 | Upgrade
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| Investment in Securities | 251.6 | 125 | 2,360 | -610 | -2,622 | -15.5 | Upgrade
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| Other Investing Activities | 161.3 | 80.5 | 95 | 56 | -33.4 | 111.5 | Upgrade
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| Investing Cash Flow | -1,889 | -2,941 | -1,051 | -9,421 | -5,483 | -2,828 | Upgrade
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| Short-Term Debt Issued | - | - | 3,403 | 808.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,465 | - | 878.3 | Upgrade
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| Total Debt Issued | -8.8 | - | 3,403 | 5,274 | - | 878.3 | Upgrade
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| Short-Term Debt Repaid | - | -364 | - | - | -1,028 | -1,570 | Upgrade
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| Long-Term Debt Repaid | - | -1,537 | -1,781 | - | -279 | - | Upgrade
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| Total Debt Repaid | -4,505 | -1,901 | -1,781 | - | -1,307 | -1,570 | Upgrade
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| Net Debt Issued (Repaid) | -4,514 | -1,901 | 1,622 | 5,274 | -1,307 | -691.4 | Upgrade
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| Repurchase of Common Stock | - | - | -2,208 | - | - | -2,633 | Upgrade
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| Common Dividends Paid | -1,709 | -1,538 | -734.9 | -51.6 | -309.6 | -312.4 | Upgrade
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| Dividends Paid | -1,709 | -1,538 | -734.9 | -51.6 | -309.6 | -312.4 | Upgrade
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| Other Financing Activities | -626.7 | -733.9 | -742.6 | -210.1 | -327.9 | -540.8 | Upgrade
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| Financing Cash Flow | -6,850 | -4,173 | -2,063 | 5,012 | -1,944 | -4,178 | Upgrade
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| Net Cash Flow | 45.1 | -334.5 | -127.3 | 533.6 | -838.6 | 877.2 | Upgrade
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| Free Cash Flow | 6,385 | 3,545 | -803.4 | -3,981 | 3,739 | 4,916 | Upgrade
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| Free Cash Flow Growth | -8.37% | - | - | - | -23.95% | - | Upgrade
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| Free Cash Flow Margin | 10.59% | 5.85% | -1.30% | -8.26% | 10.60% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 18.68 | 10.37 | -2.35 | -11.57 | 10.87 | 13.81 | Upgrade
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| Cash Interest Paid | 626.7 | 733.9 | 742.6 | 210.1 | 327.9 | 476.4 | Upgrade
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| Cash Income Tax Paid | 1,968 | 1,987 | 2,560 | 2,807 | 1,564 | 1,209 | Upgrade
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| Levered Free Cash Flow | 2,878 | 1,060 | -2,922 | -4,506 | 2,686 | 3,686 | Upgrade
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| Unlevered Free Cash Flow | 3,219 | 1,466 | -2,480 | -4,386 | 2,878 | 3,997 | Upgrade
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| Change in Net Working Capital | 2,923 | 3,916 | 7,337 | 3,799 | 186.6 | -2,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.