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KOPRAN
Cashflow Statement

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KOPRAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹36 Cr₹82 Cr₹83 Cr₹29 Cr₹32 Cr
Adjustment ₹16 Cr₹14 Cr₹16 Cr₹22 Cr₹13 Cr
Changes In working Capital ₹-5.55 Cr₹-111 Cr₹-24 Cr₹-12 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹-15 Cr₹76 Cr₹39 Cr₹29 Cr
Cash Flow from Operating Activities ₹34 Cr₹-33 Cr₹60 Cr₹31 Cr₹25 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-84 Cr₹-25 Cr₹-13 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-20 Cr₹123 Cr₹-35 Cr₹-18 Cr₹-0.58 Cr
Net Cash Inflow / Outflow ₹1.53 Cr₹4.93 Cr₹0.10 Cr₹0.42 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹5.87 Cr₹0.94 Cr₹0.83 Cr₹0.41 Cr₹0.44 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 ₹7.40 Cr₹5.87 Cr₹0.94 Cr₹0.83 Cr₹0.41 Cr

Compare Cashflow Statement of peers of KOPRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOPRAN ₹1,204.5 Cr -2% -8% 65.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹361,916.0 Cr 0.3% -7.5% 53.9% Stock Analytics
CIPLA ₹115,034.0 Cr 1.1% -4.8% 56.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,929.0 Cr 1.6% 1.6% 27.6% Stock Analytics
DIVIS LABORATORIES ₹104,873.0 Cr -1.9% 10.7% 21.4% Stock Analytics
ZYDUS LIFESCIENCES ₹100,322.0 Cr 5.2% -0.2% 90.1% Stock Analytics


KOPRAN Share Price vs Sensex

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

-2%

-8%

65.6%

SENSEX

-0.6%

0.3%

21.8%


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