Kopran Limited (BOM:524280)
India · Delayed Price · Currency is INR 136.25
-3.15 (-2.26%)
At close: Feb 12, 2026
Kopran Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 385.52 | 509.56 | 272.33 | 610.31 | 616.06 |
Depreciation & Amortization | 146.21 | 119.37 | 119.65 | 103.78 | 95.98 |
Other Amortization | 9.89 | 9.66 | 7.63 | 7.38 | 6.1 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.12 | 0.65 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.57 | 2.1 | 3.12 | 13.92 |
Other Operating Activities | 93.46 | 103.7 | -6.01 | 48.6 | 104.73 |
Change in Accounts Receivable | 20.65 | -383.18 | -741.29 | -43.82 | -271.09 |
Change in Inventory | -302.26 | -78.73 | 193.26 | -499.36 | -115.07 |
Change in Accounts Payable | 20.76 | 152.91 | 648.96 | -255.78 | 314.1 |
Change in Other Net Operating Assets | 45.21 | -0.14 | -156.4 | -309.12 | -165.86 |
Operating Cash Flow | 419.42 | 432.58 | 340.23 | -334.75 | 599.51 |
Operating Cash Flow Growth | -3.04% | 27.14% | - | - | 93.38% |
Capital Expenditures | -553.88 | -504.4 | -548.96 | -397.52 | -245.02 |
Sale of Property, Plant & Equipment | 0.19 | - | - | 0.11 | 4.65 |
Sale (Purchase) of Intangibles | -40.17 | -64.67 | -61.5 | -26.85 | -7.95 |
Investment in Securities | -1.22 | -3.52 | 4.28 | 22.85 | -32.64 |
Other Investing Activities | 30.8 | 137.06 | 479.67 | -442.74 | 28.17 |
Investing Cash Flow | -564.28 | -435.52 | -126.5 | -844.15 | -252.79 |
Short-Term Debt Issued | 480.81 | 252.74 | 15.73 | 104.79 | - |
Long-Term Debt Issued | 3.46 | 0.06 | - | - | 1.83 |
Total Debt Issued | 484.26 | 252.8 | 15.73 | 104.79 | 1.83 |
Short-Term Debt Repaid | - | - | - | - | -4.56 |
Long-Term Debt Repaid | -0.25 | -12.89 | -8.94 | -24.55 | -216.05 |
Total Debt Repaid | -0.25 | -12.89 | -8.94 | -24.55 | -220.61 |
Net Debt Issued (Repaid) | 484.01 | 239.91 | 6.79 | 80.24 | -218.78 |
Issuance of Common Stock | 13.43 | - | - | 1,265 | 0.02 |
Common Dividends Paid | -144.63 | -144.63 | -144.63 | -64.88 | -64.88 |
Other Financing Activities | -94.13 | -85.39 | -60.6 | -51.93 | -62.08 |
Financing Cash Flow | 258.68 | 9.89 | -198.44 | 1,228 | -345.71 |
Net Cash Flow | 113.82 | 6.95 | 15.28 | 49.33 | 1.01 |
Free Cash Flow | -134.46 | -71.81 | -208.73 | -732.27 | 354.49 |
Free Cash Flow Growth | - | - | - | - | 95.08% |
Free Cash Flow Margin | -2.14% | -1.17% | -3.79% | -15.33% | 7.21% |
Free Cash Flow Per Share | -2.79 | -1.49 | -4.33 | -16.53 | 8.20 |
Cash Interest Paid | 93.39 | 85.93 | 60.83 | 51.14 | 62.39 |
Cash Income Tax Paid | 132.46 | 143.29 | 127.87 | 182.7 | 160.33 |
Levered Free Cash Flow | -332.98 | -424.6 | 183.23 | -1,383 | 50.86 |
Unlevered Free Cash Flow | -284.76 | -384.69 | 211.38 | -1,360 | 79.08 |
Change in Working Capital | -215.63 | -309.14 | -55.47 | -1,108 | -237.93 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.