KPR Mill Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	653.04	554.92	635.04	730.80	432.62
Net CashFlow-Operating Activity	781.72	361.28	235.42	509.03	522.50
Net Cash Used In Investing Activity	-529.42	46.58	-53.48	-542.79	-417.66
NetCash Used in Fin. Activity	-235.90	-387.79	-237.05	84.34	-205.14
Net Inc/Dec In Cash And Equivlnt	16.40	20.07	-55.11	50.58	-100.30
Cash And Equivalnt Begin of Year	60.57	40.50	95.61	45.03	145.33
Cash And Equivalnt End Of Year	76.97	60.57	40.50	95.61	45.03

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