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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 ₹972.0 Cr 3.6% 8.1% 20.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹460,696.0 Cr 0.5% -4% 15.7% Stock Analytics
DIVIS LABORATORIES ₹246,063.0 Cr 9.1% 18.2% 47.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,515.0 Cr 3.6% 3.4% 36.4% Stock Analytics
CIPLA ₹114,554.0 Cr -1.2% -3.3% -10.8% Stock Analytics
DR REDDYS LABORATORIES ₹98,308.6 Cr -1.4% 2.9% -8% Stock Analytics


KOPRAN Share Price vs Sensex

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

3.6%

8.1%

20.6%

SENSEX

-0.4%

-0.5%

-5.8%


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