K.P.R. Mill Limited (KPRMILL.NS)
INR 1128.0
(-0.04%)
INR 1128.0
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 Billion | 2.98 Billion | 4.94 Billion | 6.58 Billion | 7.88 Billion | 659.4 Million |
| Net Income | 8.05 Billion | 8.14 Billion | 8.41 Billion | 5.15 Billion | 3.76 Billion | 3.34 Billion |
| Depreciation & Amortization | 1.89 Billion | 1.73 Billion | 1.41 Billion | 1.46 Billion | 1.37 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.94 Billion | -7.44 Billion | -5.11 Billion | -473.3 Million | 2.36 Billion | -4.45 Billion |
| Other non-cash items | 6.59 Billion | 554.7 Million | 225.6 Million | 442.9 Million | 375.4 Million | 451.5 Million |
| Investing Cash Flow | -2.98 Billion | -1.05 Billion | -9.42 Billion | -5.48 Billion | -2.82 Billion | -690.9 Million |
| Investments in PPE | -3.23 Billion | -3.79 Billion | -8.92 Billion | -2.85 Billion | -2.96 Billion | -924.6 Million |
| Acquisitions | 88.1 Million | 284 Million | 57.1 Million | 51.9 Million | 42.5 Million | 87.2 Million |
| Investment purchases | -1.01 Billion | -284 Million | -610 Million | -2.66 Billion | -15.5 Million | -2.76 Billion |
| Sales/Maturities of investments | 1.16 Billion | 2.36 Billion | 27.3 Million | 41.9 Million | 83.4 Million | 2.9 Billion |
| Other Investing Activities | 20.8 Million | 379 Million | 28.7 Million | -62.8 Million | 28.1 Million | 2.4 Million |
| Financing Cash Flow | -3.43 Billion | -2.06 Billion | 5.01 Billion | -1.94 Billion | -4.17 Billion | 467.2 Million |
| Debt repayment | -1.9 Billion | -1.62 Billion | -5.27 Billion | -1.02 Billion | -691.4 Million | -287.8 Million |
| Dividends payments | -1.53 Billion | -734.9 Million | -51.6 Million | -309.6 Million | -376.8 Million | -54.4 Million |
| Common Stock Repurchased | - | -1.8 Billion | - | - | -2.63 Billion | -1.08 Billion |
| Common Stock Issuance | - | -1.62 Billion | - | - | 691.4 Million | 1.9 Billion |
| Other Financing Activities | -1.09 Billion | 3.71 Billion | 10.33 Billion | -606.9 Million | -1.23 Billion | -11 Million |
| Accounts receivables | -440.3 Million | -1.47 Billion | -1.61 Billion | 853.1 Million | 733.7 Million | -1.1 Billion |
| Accounts payables | -2.21 Billion | 631.3 Million | 1.73 Billion | -97.9 Million | -901.5 Million | -212.9 Million |
| Inventory | -67.9 Million | -6.09 Billion | -3.75 Billion | -1.97 Billion | 2.9 Billion | -3.66 Billion |
| Other working capital | -1.22 Billion | -510.3 Million | -1.47 Billion | 746.8 Million | -369.3 Million | 526 Million |
| Cash at beginning of period | 1.12 Billion | 1.21 Billion | 679.5 Million | 1.51 Billion | 640.9 Million | 205.2 Million |
| Cash at end of period | 1.79 Billion | 1.08 Billion | 1.21 Billion | 679.5 Million | 1.51 Billion | 640.9 Million |
| Capital Expenditure | -3.23 Billion | -3.79 Billion | -8.92 Billion | -2.85 Billion | -2.96 Billion | -924.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 663.4 Million | -127.3 Million | 533.6 Million | -838.6 Million | 877.2 Million | 435.7 Million |
| Free Cash Flow | 2.85 Billion | -803.4 Million | -3.98 Billion | 3.73 Billion | 4.91 Billion | -265.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 8.05 Billion | 2.13 Billion | 1.87 Billion | 2.01 Billion | 2.02 Billion |
| Depreciation & Amortization | - | 1.89 Billion | - | 486.2 Million | 459.9 Million | 452.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.94 Billion | - | - | - | - |
| Other non-cash items | -2.03 Billion | 6.59 Billion | -2.13 Billion | -1.87 Billion | -2.01 Billion | -2.02 Billion |
| Investing Cash Flow | - | -2.98 Billion | - | - | - | - |
| Investments in PPE | - | -3.23 Billion | - | - | - | - |
| Acquisitions | - | 88.1 Million | - | - | - | - |
| Investment purchases | - | -1.01 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.16 Billion | - | - | - | - |
| Other Investing Activities | - | 20.8 Million | - | - | - | - |
| Financing Cash Flow | - | -3.43 Billion | - | - | - | - |
| Debt repayment | - | -1.9 Billion | - | - | - | - |
| Dividends payments | - | -1.53 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.09 Billion | - | - | - | - |
| Accounts receivables | - | -440.3 Million | - | - | - | - |
| Accounts payables | - | -2.21 Billion | - | - | - | - |
| Inventory | - | -67.9 Million | - | - | - | - |
| Other working capital | - | -1.22 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.12 Billion | - | 703.6 Million | -216.2 Million | 1.12 Billion |
| Cash at end of period | - | 1.79 Billion | - | 1.67 Billion | 703.6 Million | 2.03 Billion |
| Capital Expenditure | - | -3.23 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 663.4 Million | - | 972.4 Million | 919.8 Million | 904.4 Million |
| Free Cash Flow | - | 2.85 Billion | - | 972.4 Million | 919.8 Million | 904.4 Million |
6538
8544
QBE
8017
PROBF
600906