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KOPRAN
Cashflow Statement

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KOPRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹68 Cr₹36 Cr₹82 Cr₹83 Cr₹29 Cr
Adjustment ₹21 Cr₹16 Cr₹14 Cr₹16 Cr₹22 Cr
Changes In working Capital ₹-31 Cr₹-5.55 Cr₹-111 Cr₹-24 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹47 Cr₹-15 Cr₹76 Cr₹39 Cr
Cash Flow from Operating Activities ₹43 Cr₹34 Cr₹-33 Cr₹60 Cr₹31 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-13 Cr₹-84 Cr₹-25 Cr₹-13 Cr
Cash Flow from Financing Activities ₹0.99 Cr₹-20 Cr₹123 Cr₹-35 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹0.69 Cr₹1.53 Cr₹4.93 Cr₹0.10 Cr₹0.42 Cr
Opening Cash & Cash Equivalents ₹7.40 Cr₹5.87 Cr₹0.94 Cr₹0.83 Cr₹0.41 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 ₹8.09 Cr₹7.40 Cr₹5.87 Cr₹0.94 Cr₹0.83 Cr

Compare Cashflow Statement of peers of KOPRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOPRAN ₹870.1 Cr -5.7% -13.7% -30.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹417,472.0 Cr 0.2% -5.8% 23.9% Stock Analytics
DIVIS LABORATORIES ₹156,342.0 Cr 4.8% 0% 53.8% Stock Analytics
CIPLA ₹114,754.0 Cr -0.2% -4.7% 3.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,465.0 Cr 1.9% -10.9% 0.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,875.2 Cr 3.2% 0.1% 28.1% Stock Analytics


KOPRAN Share Price vs Sensex

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

-5.7%

-13.7%

-30.2%

SENSEX

1.7%

-2.6%

7.6%


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