K.P.R. Mill Limited
NSE:KPRMILL.NS
933.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,053.5 | 8,141 | 8,418.4 | 5,152.6 | 3,766.8 | 3,348.7 | 2,903.8 | 2,869.7 | 2,831.8 | 2,233.8 | 1,920.7 | 1,440.7 | 349.7 | 934.324 | 693.443 | 101.034 | 793.45 | 584.206 |
| Depreciation & Amortization
| 1,891.9 | 1,736.9 | 1,411.2 | 1,467 | 1,370.9 | 1,311.3 | 1,398.5 | 1,493.9 | 1,520.5 | 1,540.2 | 1,567 | 1,509.3 | 1,036.2 | 1,256.754 | 704.973 | 559.544 | 470.176 | 363.532 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,948.1 | -7,445.8 | -5,112.9 | -473.3 | 2,369.7 | -4,452.1 | -2,555 | -140.7 | -1,983.1 | -859.9 | 449.5 | 436.9 | 581.9 | -1,690.96 | 22.96 | 509.957 | -244.85 | -511.541 |
| Accounts Receivables
| -440.3 | -1,470.2 | -1,611 | 853.1 | 733.7 | -1,105.2 | -790.3 | 794 | -1,426 | -438.8 | -792.2 | -218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.9 | -6,096.6 | -3,755.4 | -1,975.3 | 2,906.8 | -3,660 | -1,074.2 | -272.9 | 107.3 | -1,110.9 | -477.7 | -1,710.4 | 1,078.7 | -1,583.502 | 709.895 | -390.997 | -460.242 | -386.233 |
| Accounts Payables
| -2,210.7 | 631.3 | 1,733.4 | -97.9 | -901.5 | -212.9 | 990.5 | -885.7 | -259.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,229.2 | -510.3 | -1,479.9 | 746.8 | -369.3 | 526 | -1,480.8 | 132.2 | -2,090.4 | 251 | 927.2 | 2,147.3 | -496.8 | -107.458 | -686.935 | 900.954 | 215.392 | -125.308 |
| Other Non Cash Items
| 6,591.8 | 554.7 | 225.6 | 442.9 | 375.4 | 451.5 | 512.5 | 547.5 | -342.6 | 187.3 | 583.1 | 671 | 186.6 | 137.457 | 152.243 | 376.046 | -1,421.981 | 314.354 |
| Operating Cash Flow
| 6,086.4 | 2,986.8 | 4,942.3 | 6,589.2 | 7,882.8 | 659.4 | 2,259.8 | 4,770.4 | 2,026.6 | 3,101.4 | 4,520.3 | 4,057.9 | 2,154.4 | 637.575 | 1,573.619 | 1,546.581 | -403.205 | 750.551 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,234.7 | -3,790.2 | -8,923.7 | -2,850.1 | -2,966.4 | -924.6 | -432.5 | -1,991.8 | -1,998.6 | -1,294.1 | -2,276.4 | -3,226.3 | -2,509.2 | -2,815.343 | -453.848 | -301.867 | -2,282.095 | -2,033.435 |
| Acquisitions Net
| 88.1 | 284 | 57.1 | 51.9 | 42.5 | 87.2 | 13.6 | 8.4 | 24.4 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,016.7 | -284 | -610 | -2,664.3 | -15.5 | -2,760 | -3 | -102.3 | -145.7 | -34.7 | 0 | -7,110 | -5,552 | -3,625 | -2,745 | 0 | -50 | 0 |
| Sales Maturities Of Investments
| 1,160.5 | 2,360.4 | 27.3 | 41.9 | 83.4 | 2,904.1 | 0 | 0 | 18.2 | 46.9 | 0 | 7,110 | 5,545 | 3,625 | 2,745 | 50 | 5.264 | 0 |
| Other Investing Activites
| 20.8 | 379 | 28.7 | -62.8 | 28.1 | 2.4 | -106.7 | 117.6 | -67.7 | 259 | 136.3 | 64.8 | 98.4 | 48.743 | 40.074 | 26.759 | 76.583 | 42.907 |
| Investing Cash Flow
| -2,982 | -1,050.8 | -9,420.6 | -5,483.4 | -2,827.9 | -690.9 | -542.2 | -1,976.5 | -2,048.1 | -1,022.9 | -2,140.1 | -3,161.5 | -2,417.8 | -2,766.6 | -413.774 | -225.108 | -2,250.248 | -1,990.528 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,900.8 | -1,621.9 | -5,273.6 | -1,027.9 | -691.4 | -287.8 | -1,243.4 | -1,247.9 | -2,120.3 | -2,141.6 | -1,514.4 | -908.3 | -34.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -1,621.9 | 0 | 0 | 691.4 | 1,901.8 | 0 | -426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.065 | 1,187.683 | 525.997 |
| Common Stock Repurchased
| 0 | -1,800.1 | 0 | 0 | -2,633.1 | -1,081.4 | 0 | -970.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,538.1 | -734.9 | -51.6 | -309.6 | -376.8 | -54.4 | -55.4 | -43.7 | -538 | -277 | -274.1 | -311.9 | -119.2 | -320.304 | -75.366 | -113.049 | -85.441 | -4.302 |
| Other Financing Activities
| -1,097.9 | 3,715.5 | 10,337.1 | -606.9 | -1,232.2 | -11 | -604.6 | -434.2 | 2,007.4 | -98.2 | -94.9 | 787.1 | 612.8 | 2,324.382 | -1,024.778 | -1,339.141 | 2,073.77 | 838.546 |
| Financing Cash Flow
| -3,438.9 | -2,063.3 | 5,011.9 | -1,944.4 | -4,177.7 | 467.2 | -1,903.4 | -2,696 | -650.9 | -2,516.8 | -1,883.4 | -433.1 | 458.9 | 2,004.078 | -1,100.144 | -1,453.255 | 3,176.012 | 1,360.241 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 663.4 | -127.3 | 533.6 | -838.6 | 877.2 | 435.7 | -185.8 | 97.9 | -672.4 | -438.3 | 496.8 | 463.3 | 195.5 | -124.947 | 59.701 | -131.782 | 522.559 | 120.264 |
| Cash At End Of Period
| 1,790 | 1,085.8 | 1,213.1 | 679.5 | 1,518.1 | 640.9 | 205.2 | 391 | 295.6 | 968 | 1,406.3 | 909.5 | 592.6 | 397.078 | 522.025 | 462.324 | 795.041 | 272.482 |