K.P.R. Mill Limited

NSE KPRMILL.NS

K.P.R. Mill Limited Operating Cash Flow for the year ending March 31, 2024: USD 81.28 M

K.P.R. Mill Limited Operating Cash Flow is USD 81.28 M for the year ending March 31, 2024, a 123.66% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

K.P.R. Mill Limited Operating Cash Flow for the year ending March 31, 2023 was USD 36.34 M, a -44.17% change year over year.
K.P.R. Mill Limited Operating Cash Flow for the year ending March 31, 2022 was USD 65.09 M, a -27.67% change year over year.
K.P.R. Mill Limited Operating Cash Flow for the year ending March 31, 2021 was USD 89.99 M, a -13.97% change year over year.
K.P.R. Mill Limited Operating Cash Flow for the year ending March 31, 2020 was USD 104.60 M, a 1,002.41% change year over year.

Key data

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

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