Company Information

Operating, investing and financing cash flows.

Cash Flow

SRI KPR INDUSTRIES LTD.

NSE Code: SRIKPRINDEQ
BSE Code: 514442
ISIN: INE009C01019
Industry: Plastics - Pipes & Fittings

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.90	2.48	3.73	0.39	1.25

Net CashFlow From Operating Activities	-8.20	-11.05	-1.02	4.64	4.56
Net Cash Used In Investing Activities	0.83	1.74	4.96	-6.24	1.55
Net Cash Used From Financing Activities	7.30	7.06	-1.79	-0.60	-4.19

Net Inc/Dec In Cash And Cash Equivalents	-0.07	-2.25	2.14	-2.19	1.92
Cash And Cash Equivalents Begin of Year	0.13	2.38	0.25	2.44	0.52
Cash And Cash Equivalents End Of Year	0.06	0.13	2.38	0.25	2.44

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	6.88	8.85	13.78	5.76	4.45

Net CashFlow From Operating Activities	3.04	-5.74	-5.60	14.99	3.85
Net Cash Used In Investing Activities	-4.14	3.58	10.62	-15.24	2.86
Net Cash Used From Financing Activities	0.85	-0.54	-2.11	-3.60	-3.68

Net Inc/Dec In Cash And Cash Equivalents	-0.24	-2.69	2.92	-3.85	3.03
Cash And Cash Equivalents Begin of Year	2.09	4.78	1.87	5.72	2.69
Cash And Cash Equivalents End Of Year	1.85	2.09	4.78	1.87	5.72

Source: Financial statements as reported by the company.