K P R Mill Ltd
NSE: KPRMILL BSE: 532889
₹930.50
(3.64%)
Sat, 14 Feb 2026, 00:49 am
Market Cap306.83B
PE Ratio37.69
Dividend0.56
Consumer Non-Durables
Apparel/Footwear
24.5KK P R Mill Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -363.53M | -470.18M | -559.54M | -704.97M | -1.26B | -1.04B | -1.51B | -1.57B | -1.54B | -1.52B | -1.49B | -1.40B | -1.31B | -1.37B | -1.47B | -1.41B | -1.74B | -1.89B | -2.08B |
| Accumulated depreciation, total | -698.18M | -1.16B | -1.72B | -2.41B | -3.62B | -4.60B | -6.12B | -7.63B | -9.14B | -10.61B | — | -4.32B | -5.59B | -6.95B | -8.36B | -9.74B | -11.37B | -13.17B | -15.16B |
| Cash from operating activities | 551.73M | -522.79M | 1.19B | 1.33B | 359.69M | 1.74B | 3.49B | 3.17B | 2.33B | 1.45B | 4.16B | 1.77B | 203.10M | 7.42B | 6.29B | 4.76B | 2.29B | 6.09B | 13.71B |
| Funds from operations | 1.06B | 1.29B | 677.98M | 1.31B | 2.05B | 1.16B | 2.69B | 3.02B | 3.19B | 3.43B | 4.30B | 4.32B | 4.66B | 5.05B | 6.76B | 9.87B | 9.74B | 10.03B | 10.07B |
| Net income (cash flow) | 584.21M | 793.45M | 101.03M | 504.35M | 722.07M | 327.90M | 1.03B | 1.42B | 1.74B | 2.11B | 2.87B | 2.90B | 3.35B | 3.77B | 5.15B | 8.42B | 8.14B | 8.05B | 8.15B |
| Depreciation & amortization (cash flow) | 363.53M | 470.18M | 559.54M | 704.97M | 1.26B | 1.04B | 1.51B | 1.57B | 1.54B | 1.52B | 1.49B | 1.40B | 1.31B | 1.37B | 1.47B | 1.41B | 1.74B | 1.89B | 2.08B |
| Depreciation/depletion | 363.53M | 470.18M | 559.54M | 704.97M | 1.26B | 1.04B | 1.51B | 1.56B | 1.54B | 1.52B | 1.49B | 1.40B | 1.31B | 1.37B | 1.46B | 1.41B | 1.73B | 1.89B | 2.07B |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 2.30M | 4.80M | 4.90M | 3.40M | 3.40M | 400.00K | 1.80M | 2.80M | 2.50M | 2.50M | 3.10M | 4.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 115.53M | 26.52M | 17.41M | -90.92M | -140.43M | -229.60M | -261.20M | -468.10M | -583.40M | -195.60M | -60.00M | 18.50M | -4.80M | -84.50M | 144.40M | 38.60M | -141.50M | 89.10M | -164.20M |
| Changes in working capital | -511.54M | -1.81B | 509.96M | 22.96M | -1.69B | 581.90M | 806.00M | 146.00M | -859.90M | -1.98B | -140.70M | -2.55B | -4.45B | 2.37B | -473.30M | -5.11B | -7.45B | -3.95B | 3.64B |
| Cash from investing activities | -2.00B | -2.31B | -250.16M | -443.94M | -2.79B | -2.47B | -3.20B | -2.24B | -1.06B | -1.95B | -2.08B | -568.10M | -705.80M | -2.84B | -5.51B | -9.44B | -1.10B | -3.00B | -3.68B |
| Capital expenditures | -2.03B | -2.28B | -301.87M | -453.85M | -2.82B | -2.51B | -3.23B | -2.28B | -1.33B | -2.00B | -1.99B | -432.50M | -924.60M | -2.97B | -2.85B | -8.92B | -3.79B | -3.23B | -1.69B |
| Capital expenditures - fixed assets | -2.03B | -2.28B | -301.87M | -453.85M | -2.82B | -2.51B | -3.23B | -2.28B | -1.33B | -2.00B | -1.99B | -432.50M | -924.60M | -2.97B | -2.85B | -8.92B | -3.79B | -3.23B | -1.69B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.57B | 3.35B | -1.07B | -826.82M | 2.31B | 929.70M | 533.60M | -735.90M | -1.70B | -21.10M | -2.06B | -1.38B | 938.40M | -3.70B | -1.62B | 5.22B | -1.32B | -3.44B | -8.64B |
| Free cash flow | -1.48B | -2.80B | 886.07M | 876.61M | -2.46B | -771.00M | 268.50M | 889.20M | 1.00B | -549.70M | 2.17B | 1.33B | -721.50M | 4.46B | 3.44B | -4.17B | -1.50B | 2.85B | 12.02B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800