K.P.R. Mill Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of K.P.R. Mill Limited generated cash of $6,779,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,172,800,000 last year. Net change in cash is therefore -$334,500,000.
Cash Flow
| 2010 | 1.57B | -413.77M | -1.10B |
|---|---|---|---|
| 2011 | 637.57M | -2.76B | 2.00B |
| 2012 | 2.15B | -2.41B | 458.9M |
| 2016 | 2.02B | -2.04B | -650.9M |
| 2018 | 2.25B | -542.2M | -1.90B |
| 2020 | 7.88B | -2.82B | -4.17B |
| 2021 | 6.58B | -5.48B | -1.94B |
| 2023 | 2.98B | -1.05B | -2.06B |
| 2024 | 6.77B | -2.94B | -4.17B |
KPRMILL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 1.21B | 1.51B | 640.9M | 391M | 968M | 397.1M | 522.02M | 462.32M |
Operating activities | |||||||||
Net income | 8.05B | 8.14B | 5.15B | 3.76B | 2.90B | 2.83B | 327.9M | 721.05M | 504.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.89B | 1.73B | 1.46B | 1.37B | 1.39B | 1.52B | 1.03B | 1.25B | 704.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -440.3M | -1.47B | 853.1M | 733.7M | -790.3M | -1.42B | 0 | 0 | 0 |
Inventories | -67.9M | -6.09B | -1.97B | 2.90B | -1.07B | 107.3M | 1.07B | -1.58B | 709.89M |
Accounts payable | -2.21B | 631.3M | -97.9M | -901.5M | 990.5M | -259.7M | 0 | 0 | 0 |
Cash generated by operating activities | 6.77B | 2.98B | 6.58B | 7.88B | 2.25B | 2.02B | 2.15B | 637.57M | 1.57B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -284M | -2.66B | -15.5M | -3M | -145.7M | -5.55B | -3.62B | -2.74B |
Investments In Property Plant And Equipment | -3.23B | -3.79B | -2.85B | -2.96B | -432.5M | -1.99B | -2.50B | -2.81B | -453.84M |
Acquisitions Net | 0 | 284M | 51.9M | 42.5M | 13.6M | 24.4M | 0 | 0 | 0 |
Cash generated by investing activities | -2.94B | -1.05B | -5.48B | -2.82B | -542.2M | -2.04B | -2.41B | -2.76B | -413.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.53B | -734.9M | -309.6M | -376.8M | -55.4M | -538M | -119.2M | -320.30M | -75.36M |
Repurchases of common stock | 0 | -1.80B | 0 | -2.63B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.90B | 1.62B | -1.02B | -691.4M | -1.31B | 626.3M | -34.7M | 0 | 0 |
Cash used in financing activities | -4.17B | -2.06B | -1.94B | -4.17B | -1.90B | -650.9M | 458.9M | 2.00B | -1.10B |
Net Change In Cash | -334.5M | -127.3M | -838.6M | 877.2M | -185.8M | -672.4M | 195.5M | -124.94M | 59.70M |
Cash at end of period | 751.3M | 1.08B | 679.5M | 1.51B | 205.2M | 295.6M | 592.6M | 397.07M | 522.02M |
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