Also trades as: KPRMILL.BO (BSE) · $vol 1M
KPRMILL.NS NSE
K.P.R. Mill Limited
1W: -3.8%
1M: -7.5%
3M: -9.6%
YTD: +13.0%
1Y: +12.8%
3Y: +73.1%
5Y: +180.1%
₹1,063.90 ($11.05)
-7.10 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11.2B
-19.9% ▼
5Y CAGR: +11.2%
Capital Expenditures
$3.1B
-86.6% ▼
5Y CAGR: +2.0%
Free Cash Flow
$8.1B
-34.5% ▼
5Y CAGR: +16.7%
Dividends Paid
$1.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.5B
+3077.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.4B | $8.1B | $8.1B | $8.2B | $8.7B |
| Depreciation & Amort. | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.1B | -$7.4B | -$3.9B | $3.6B | $532M |
| Other Non-Cash Items | $226M | $555M | $782M | $142M | -$128M |
| Operating Cash Flow | $4.9B | $3.0B | $6.8B | $14.0B | $11.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.9B | -$3.8B | -$3.2B | -$1.7B | -$3.1B |
| Acquisitions (Net) | $57M | $284M | $0 | $0 | $626M |
| Investment Purchases | -$610M | -$284M | $0 | $0 | -$11.0B |
| Investment Sales | $27M | $2.4B | $0 | $0 | $2.2B |
| Other Investing | $29M | $379M | $294M | -$2.8B | $5M |
| Investing Cash Flow | -$9.4B | -$1.1B | -$2.9B | -$4.5B | -$11.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.3B | $1.6B | -$1.9B | -$6.9B | $1.3B |
| Stock Repurchased | $0 | -$1.8B | $0 | $0 | $0 |
| Dividends Paid | -$52M | -$735M | -$1.5B | -$1.7B | -$1.7B |
| Other Financing | -$210M | -$743M | -$734M | -$482M | $0 |
| Financing Cash Flow | $5.0B | -$2.1B | -$4.2B | -$9.1B | -$409M |
| Net Change in Cash | $534M | -$127M | -$334M | $394M | $12.5B |
| Cash End of Period | $1.2B | $1.1B | $751M | $1.1B | $13.7B |
| Free Cash Flow | -$4.0B | -$803M | $3.5B | $12.3B | $8.1B |