KOPRAN
|
KOPRAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹853.9 Cr | -2.2% | -1.1% | -25.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹403,712.0 Cr | -1.2% | 1.3% | 5.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹176,623.0 Cr | -2% | 1.3% | 45.8% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,285.0 Cr | 1.4% | 11.9% | 15.7% | Stock Analytics | |
CIPLA | ₹119,010.0 Cr | -0.6% | -2% | -1.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,118.0 Cr | -1.2% | -6.7% | -8.4% | Stock Analytics |
KOPRAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOPRAN | -2.2% |
-1.1% |
-25.3% |
SENSEX | 0.1% |
1% |
2.6% |
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