K.P.R. Mill cash flow

Latest FY26

Cash from operations: ₹1,108cr−20.9% on FY25
Capital spending: ₹315cr+86.6% on FY25
Free cash flow: ₹794cr−35.6% on FY25
Cash from financing: −₹90.7cr−₹912 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	216	208	189	174
	—	5.3	0.4	2.0	1.8
	—	51.6	49.8	74.4	78.9
	—	−63.9	−17.8	−5.7	−2.2
	—	−34.7	−26.8	−28.8	−37.1
	—	24.5	36.7	−6.8	−610
	—	−58.9	84.8	−44.0	−147
	—	1.4	−0.6	−2.3	−2.6
	—	0.7	0.0	0.0	0.0
	—	20.2	63.8	−136	13.5
	—	36.7	38.2	8.5	−44.7
	—	14.5	103	−221	63.1
	—	1.2	−0.1	−0.2	−0.1
	—	8.2	38.6	6.8	−17.1
	—	4.7	−0.4	0.3	−0.0
Cash from operating activities
	1,401	1,134	1,063	1,040	1,084
	—	227	578	−164	−529
	—	1,361	1,640	877	555
	—	253	239	199	256
	—	1,108	1,401	678	299
Cash from investing activities
	—	315	169	323	379
	—	62.6	7.8	8.8	28.4
	—	0.0	−209	114	196
	—	64.0	17.6	4.1	4.6
	—	−880	−97.9	−97.7	44.9
	—	−1,068	−450	−294	−105
Cash from financing activities
	—	0.0	0.0	0.0	180
	—	158	−451	−36.4	340
	—	28.2	242	154	178
	—	49.8	48.2	73.4	74.3
	—	171	171	154	73.5
	—	0.0	0.0	0.0	40.8
	—	−90.7	−912	−417	−206
	—	−50.7	39.4	−33.5	−12.7
	—	−50.7	39.4	−33.5	−12.7
	—	—	—	75.1	109
Reference items
	1,515	1,267	1,246	1,237	1,274
	21.3%	19.1%	19.5%	20.4%	20.6%
	794	794	1,233	354	−80.3
	—	874	492	91.4	—
	₹23.22	₹23.22	₹36.06	₹10.37	−₹2.35
	46.63×	—	—	—	—
	—	1.28×	1.72×	0.84×	0.37×
	—	253	239	199	256
	—	49.8	48.2	73.4	74.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPRMILL₹1,082.70

K.P.R. Mill Ltd.

· Textiles

₹ CrorePeersVTL TRIDENT GOKEX PAGEIND WELSPUNLIV ALOKINDS ARVIND ICILMcap ₹37,007 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	173.7	189.2	207.9	215.6	—
+ Impairment Loss / (Reversal)	1.8	2.0	0.4	5.3	—
+ Finance Costs	78.9	74.4	49.8	51.6	—
+ Interest Income	-2.2	-5.7	-17.8	-63.9	—
+ Other — Cash Effects are Investing / Financing	-37.1	-28.8	-26.8	-34.7	—
Changes in Working Capital
+ Inventories	-609.7	-6.8	36.7	24.5	—
+ Trade Receivables — Current	-147.0	-44.0	84.8	-58.9	—
+ Other Financial Assets — Current	-2.6	-2.3	-0.6	1.4	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.7	—
+ Other Current Assets	13.5	-136.0	63.8	20.2	—
+ Other Non-current Assets	-44.7	8.5	38.2	36.7	—
+ Trade Payables — Current	63.1	-221.1	103.1	14.5	—
+ Other Financial Liabilities — Current	-0.1	-0.2	-0.1	1.2	—
+ Other Current Liabilities	-17.1	6.8	38.6	8.2	—
+ Other Non-current Liabilities	-0.0	0.3	-0.4	4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,084.2	1,040.4	1,062.8	1,134.0	1,400.8
+ Total Adjustments (incl. Working Capital)	-529.5	-163.7	577.6	227.1	—
Cash from Operations (pre-tax)	554.7	876.7	1,640.4	1,361.1	—
+ Income Taxes Paid	256.0	198.7	239.1	252.7	—
Cash from Operating Activities	298.7	677.9	1,401.3	1,108.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	379.0	323.5	168.7	314.8	—
+ Disp of Fixed Assets	28.4	8.8	7.8	62.6	—
+ Disp of Investment Property	196.0	114.2	-208.8	0.0	—
+ Interest Received — Investing	4.6	4.1	17.6	64.0	—
+ Other Inflows / (Outflows) — Investing	44.9	-97.7	-97.9	-880.1	—
Cash from Investing Activities	-105.1	-294.1	-450.0	-1,068.3	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	180.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	340.3	-36.4	-450.9	158.2	—
+ Repayment of Borrowings	178.1	153.7	241.8	28.2	—
+ Interest Paid	74.3	73.4	48.2	49.8	—
+ Dividends Paid	73.5	153.8	170.9	170.9	—
+ Income Taxes (Paid) / Refund — Financing	40.8	0.0	0.0	0.0	—
Cash from Financing Activities	-206.3	-417.3	-911.9	-90.7	—
Net Changes in Cash (pre-FX)	-12.7	-33.5	39.4	-50.7	—
Net Changes in Cash	-12.7	-33.5	39.4	-50.7	—
Closing Cash	108.6	75.1	—	—	—
Reference Items
EBITDA	1,274.4	1,236.7	1,246.0	1,267.3	1,515.3
EBITDA Margin %	20.60	20.41	19.51	19.06	21.26
Free Cash Flow (CFO − Capex)	-80.3	354.5	1,232.6	793.5	793.5
Free Cash Flow to Equity	—	91.4	492.0	873.9	—
Free Cash Flow per Basic Share	-2.35	10.37	36.06	23.22	23.22
Price to Free Cash Flow	—	—	—	—	46.63
Cash Flow to Net Income	0.37	0.84	1.72	1.28	—
Cash Paid for Taxes	256.0	198.7	239.1	252.7	—
Cash Paid for Interest	74.3	73.4	48.2	49.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.