Home > Cashflow Statement > KOPRAN

KOPRAN
Cashflow Statement

AD     Remove this Ad

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 ₹548.9 Cr -10.2% -16.6% -30.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,693.0 Cr -1.7% 4% 11.8% Stock Analytics
DIVIS LABORATORIES ₹161,270.0 Cr -4.7% -1.8% 10.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,281.0 Cr -3.7% 4.5% 42.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,422.0 Cr -3% 0% 15.4% Stock Analytics
CIPLA ₹104,915.0 Cr -2.6% -2.3% -10.1% Stock Analytics


KOPRAN Share Price vs Sensex

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

-10.2%

-16.6%

-30.3%

SENSEX

-2.7%

-10.4%

1.6%


You may also like the below Video Courses