K.P.R. Mill Limited

NSE KPRMILL.NS

K.P.R. Mill Limited Free Cash Flow for the year ending March 31, 2024: USD 42.50 M

K.P.R. Mill Limited Free Cash Flow is USD 42.50 M for the year ending March 31, 2024, a 534.76% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

K.P.R. Mill Limited Free Cash Flow for the year ending March 31, 2023 was USD -9.77 M, a 81.36% change year over year.
K.P.R. Mill Limited Free Cash Flow for the year ending March 31, 2022 was USD -52.44 M, a -202.68% change year over year.
K.P.R. Mill Limited Free Cash Flow for the year ending March 31, 2021 was USD 51.06 M, a -21.73% change year over year.
K.P.R. Mill Limited Free Cash Flow for the year ending March 31, 2020 was USD 65.24 M, a 1,809.56% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NSE: KPRMILL.NS

K.P.R. Mill Limited

CEO	Mr. P. Nataraj
IPO Date	Aug. 28, 2007
Location	India
Headquarters	Srivari Shrimat
Employees	20,774
Sector	Consumer Discretionary
Industries Apparel & Fashion Consumer Packaged Goods Retail & Wholesale

Description

K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India. The company operates through three segments: Textile, Sugar, and Others. It offers compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, mélange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It is involved in exporting activities. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

Key trends

Past 5 years