KPR Mill
BSE: 532889|NSE: KPRMILL|ISIN: INE930H01015|SECTOR: Textiles - Readymade Apparels
LIVE
BSE
May 17, 17:00
135.65
0.9 (0.67%)VOLUME 8,019
LIVE
NSE
May 17, 17:00
136.15
1.3 (0.96%) VOLUME 24,805
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of KPR Mill |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 33.10 | 92.03 | 68.96 | 10.10 | 79.35 | |||||
| Net Cash From Operating Activities | 217.72 | 110.40 | 156.98 | 154.66 | -40.32 | |||||
| Net Cash (used in)/from Investing Activities |
-155.37 | -276.66 | -41.48 | -22.51 | -225.02 | |||||
| Net Cash (used in)/from Financing Activities | -43.68 | 150.10 | -109.84 | -145.33 | 317.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 18.67 | -16.15 | 5.66 | -13.18 | 52.26 | |||||
| Opening Cash & Cash Equivalents | 35.74 | 51.89 | 46.23 | 59.41 | 27.25 | |||||
| Closing Cash & Cash Equivalents | 54.41 | 35.74 | 51.89 | 46.23 | 79.50 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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