KOPRAN
|
KOPRAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹795.0 Cr | -0.9% | -9.6% | -42.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,147.0 Cr | -1.4% | 3.6% | -7.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹180,488.0 Cr | 4.4% | 15.9% | 15.6% | Stock Analytics | |
| CIPLA | ₹121,452.0 Cr | -4.9% | -0.8% | 6.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,057.0 Cr | -0.6% | 1.8% | 15.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,220.0 Cr | -4.1% | -3.8% | -4.3% | Stock Analytics | |
KOPRAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOPRAN | -0.9% |
-9.6% |
-42.7% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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