KOPRAN
|
KOPRAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹964.3 Cr | 14.6% | -0.2% | 21% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹451,675.0 Cr | -3% | -2.6% | 21.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹225,516.0 Cr | -0.5% | 17% | 43.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹186,190.0 Cr | 0.6% | 2.7% | 35.5% | Stock Analytics | |
| CIPLA | ₹115,523.0 Cr | -2.2% | 0.8% | -2.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,493.4 Cr | -1.1% | -1.6% | -0.8% | Stock Analytics | |
KOPRAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOPRAN | 14.6% |
-0.2% |
21% |
| SENSEX | -1% |
0.7% |
-3.6% |
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