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KOPRAN
Cashflow Statement

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KOPRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹52 Cr₹68 Cr₹36 Cr₹82 Cr
Adjustment ₹26 Cr₹25 Cr₹21 Cr₹16 Cr₹14 Cr
Changes In working Capital ₹12 Cr₹-22 Cr₹-31 Cr₹-5.55 Cr₹-111 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹55 Cr₹58 Cr₹47 Cr₹-15 Cr
Cash Flow from Operating Activities ₹67 Cr₹42 Cr₹43 Cr₹34 Cr₹-33 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-56 Cr₹-44 Cr₹-13 Cr₹-84 Cr
Cash Flow from Financing Activities ₹-21 Cr₹26 Cr₹0.99 Cr₹-20 Cr₹123 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹11 Cr₹0.69 Cr₹1.53 Cr₹4.93 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹8.09 Cr₹7.40 Cr₹5.87 Cr₹0.94 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 ₹0.68 Cr₹19 Cr₹8.09 Cr₹7.40 Cr₹5.87 Cr

Compare Cashflow Statement of peers of KOPRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOPRAN ₹918.4 Cr 5.7% -6.8% 13.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹461,848.0 Cr -1.4% -1.3% 21.5% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 2.7% 16.1% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,109.0 Cr -1.5% -3.3% 35.6% Stock Analytics
CIPLA ₹117,139.0 Cr -0.7% 1.4% -2% Stock Analytics
DR REDDYS LABORATORIES ₹100,328.0 Cr 3.9% -1.8% 0.4% Stock Analytics


KOPRAN Share Price vs Sensex

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

5.7%

-6.8%

13.9%

SENSEX

-0.6%

1.1%

-3.2%


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