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KOPRAN
Cashflow Statement

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KOPRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹52 Cr₹68 Cr₹36 Cr₹82 Cr₹83 Cr
Adjustment ₹25 Cr₹21 Cr₹16 Cr₹14 Cr₹16 Cr
Changes In working Capital ₹-22 Cr₹-31 Cr₹-5.55 Cr₹-111 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹58 Cr₹47 Cr₹-15 Cr₹76 Cr
Cash Flow from Operating Activities ₹42 Cr₹43 Cr₹34 Cr₹-33 Cr₹60 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-44 Cr₹-13 Cr₹-84 Cr₹-25 Cr
Cash Flow from Financing Activities ₹26 Cr₹0.99 Cr₹-20 Cr₹123 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹11 Cr₹0.69 Cr₹1.53 Cr₹4.93 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹8.09 Cr₹7.40 Cr₹5.87 Cr₹0.94 Cr₹0.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹19 Cr₹8.09 Cr₹7.40 Cr₹5.87 Cr₹0.94 Cr

Compare Cashflow Statement of peers of KOPRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOPRAN ₹843.1 Cr -5.4% 10.6% -47.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹384,469.0 Cr 0.5% -2.3% -12.5% Stock Analytics
DIVIS LABORATORIES ₹160,672.0 Cr 0.9% -0.8% 10.8% Stock Analytics
CIPLA ₹125,034.0 Cr -0.3% -0.9% -3.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,542.0 Cr -3% -2.4% 3.8% Stock Analytics
DR REDDYS LABORATORIES ₹108,571.0 Cr 0.6% 3.9% -0.4% Stock Analytics


KOPRAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOPRAN

-5.4%

10.6%

-47.1%

SENSEX

1.2%

1.9%

-0.2%


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