K.P.R. Mill Limited (NSE:KPRMILL)
India · Delayed Price · Currency is INR 1,056.70
-4.80 (-0.45%)
Jul 27, 2026, 3:05 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,665 | 8,151 | 8,054 | 8,141 | 8,418 |
Depreciation & Amortization | 2,156 | 2,075 | 1,889 | 1,734 | 1,409 |
Other Amortization | - | 4.1 | 3.1 | 2.5 | 2.5 |
Loss (Gain) From Sale of Assets | -137.3 | -11.1 | -58.6 | -207.7 | -30.1 |
Loss (Gain) From Sale of Investments | -150.1 | -214 | -170.2 | -121.7 | -124.8 |
Provision & Write-off of Bad Debts | -1.6 | -20.4 | -18.4 | - | -4.5 |
Other Operating Activities | 14.5 | 387.5 | 1,029 | 884.1 | 385 |
Change in Accounts Receivable | -589 | 847.5 | -440.3 | -1,470 | -1,611 |
Change in Inventory | 245.3 | 367.3 | -67.9 | -6,097 | -3,755 |
Change in Accounts Payable | 145.3 | 1,031 | -2,211 | 631.3 | 1,733 |
Change in Other Net Operating Assets | 730.3 | 1,396 | -1,229 | -510.3 | -1,480 |
Operating Cash Flow | 11,078 | 14,013 | 6,779 | 2,987 | 4,942 |
Operating Cash Flow Growth | -20.94% | 106.70% | 126.98% | -39.57% | -24.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,148 | -1,687 | -3,235 | -3,790 | -8,924 |
Sale of Property, Plant & Equipment | 626 | 77.5 | 88.1 | 284 | 57.1 |
Investment in Securities | 2,203 | -2,088 | 125 | 2,360 | -610 |
Other Investing Activities | -10,364 | -803.4 | 80.5 | 95 | 56 |
Investing Cash Flow | -10,683 | -4,500 | -2,941 | -1,051 | -9,421 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,582 | - | - | 3,403 | 808.2 |
Long-Term Debt Issued | - | - | - | - | 4,465 |
Total Debt Issued | 1,582 | - | - | 3,403 | 5,274 |
Short-Term Debt Repaid | - | -4,509 | -364 | - | - |
Long-Term Debt Repaid | -281.6 | -2,418 | -1,537 | -1,781 | - |
Total Debt Repaid | -281.6 | -6,928 | -1,901 | -1,781 | - |
Net Debt Issued (Repaid) | 1,300 | -6,928 | -1,901 | 1,622 | 5,274 |
Repurchase of Common Stock | - | - | - | -2,208 | - |
Common Dividends Paid | -1,709 | -1,709 | -1,538 | -734.9 | -51.6 |
Dividends Paid | -1,709 | -1,709 | -1,538 | -734.9 | -51.6 |
Other Financing Activities | -493.1 | -482.1 | -733.9 | -742.6 | -210.1 |
Financing Cash Flow | -902 | -9,119 | -4,173 | -2,063 | 5,012 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -506.8 | 394.1 | -334.5 | -127.3 | 533.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,930 | 12,326 | 3,545 | -803.4 | -3,981 |
Free Cash Flow Growth | -35.66% | 247.74% | - | - | - |
Free Cash Flow Margin | 11.92% | 19.30% | 5.85% | -1.30% | -8.26% |
Free Cash Flow Per Share | 23.20 | 36.06 | 10.37 | -2.35 | -11.57 |
Levered Free Cash Flow | 5,618 | 9,980 | 1,060 | -2,922 | -4,506 |
Unlevered Free Cash Flow | 5,883 | 10,229 | 1,466 | -2,480 | -4,386 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 493.1 | 482.1 | 733.9 | 742.6 | 210.1 |
Cash Income Tax Paid | 2,532 | 2,391 | 1,987 | 2,560 | 2,807 |
Change in Working Capital | 531.9 | 3,641 | -3,948 | -7,446 | -5,113 |