Home > Cashflow Statement > KOPRAN

KOPRAN
Cashflow Statement

COMMUNITY POLL
for KOPRAN
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses