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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 ₹621.4 Cr -3% -1.7% -24.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹415,613.0 Cr 0.9% 6.2% 0.6% Stock Analytics
DIVIS LABORATORIES ₹167,105.0 Cr 1.8% 4.8% 6.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,926.0 Cr 1.3% 9.8% 37.7% Stock Analytics
DR REDDYS LABORATORIES ₹109,088.0 Cr 1.7% 5.8% 6.7% Stock Analytics
CIPLA ₹107,120.0 Cr -1.3% 0.9% -8.9% Stock Analytics


KOPRAN Share Price vs Sensex

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

-3%

-1.7%

-24.1%

SENSEX

0%

1.2%

9.7%


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