Kopran Limited (BOM:524280)

Kopran Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	393.01	257.31	385.52	509.56	272.33	610.31
Depreciation & Amortization	191.58	160.39	146.21	119.37	119.65	103.78
Other Amortization	14.5	14.5	9.89	9.66	7.63	7.38
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	0.12
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.02
Stock-Based Compensation	1.68	1.68	13.01	-	-	-
Provision & Write-off of Bad Debts	6.85	7.1	-0.05	-0.57	2.1	3.12
Other Operating Activities	156.03	103.23	80.45	103.7	-6.01	48.6
Change in Accounts Receivable	-804.81	-451.17	20.65	-383.18	-741.29	-43.82
Change in Inventory	-481.84	52.15	-302.26	-78.73	193.26	-499.36
Change in Accounts Payable	826.56	386.98	20.76	152.91	648.96	-255.78
Change in Other Net Operating Assets	-212.83	135.34	45.21	-0.14	-156.4	-309.12
Operating Cash Flow	90.72	667.51	419.42	432.58	340.23	-334.75
Operating Cash Flow Growth	-89.42%	59.15%	-3.04%	27.14%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-490.55	-584.77	-553.88	-504.4	-548.96	-397.52
Sale of Property, Plant & Equipment	0.25	0.25	0.19	-	-	0.11
Sale (Purchase) of Intangibles	-128.9	-86.48	-40.17	-64.67	-61.5	-26.85
Investment in Securities	-0.32	4.52	-1.22	-3.52	4.28	22.85
Other Investing Activities	-12.41	20.5	30.8	137.06	479.67	-442.74
Investing Cash Flow	-631.94	-645.99	-564.28	-435.52	-126.5	-844.15

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	66.15	480.81	252.74	15.73	104.79
Long-Term Debt Issued	-	0.28	3.46	0.06	-	-
Total Debt Issued	527.28	66.43	484.26	252.8	15.73	104.79
Long-Term Debt Repaid	-	-26.3	-0.25	-12.89	-8.94	-24.55
Total Debt Repaid	-12.84	-26.3	-0.25	-12.89	-8.94	-24.55
Net Debt Issued (Repaid)	514.44	40.13	484.01	239.91	6.79	80.24
Issuance of Common Stock	7.25	-	13.43	-	-	1,265
Common Dividends Paid	-144.86	-144.86	-144.63	-144.63	-144.63	-64.88
Other Financing Activities	-133.53	-104.71	-94.13	-85.39	-60.6	-51.93
Financing Cash Flow	243.31	-209.43	258.68	9.89	-198.44	1,228

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-297.9	-187.91	113.82	6.95	15.28	49.33

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-399.82	82.73	-134.46	-71.81	-208.73	-732.27
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.04%	1.21%	-2.14%	-1.17%	-3.79%	-15.33%
Free Cash Flow Per Share	-8.30	1.71	-2.79	-1.49	-4.33	-16.53
Levered Free Cash Flow	-638.1	5.07	-332.98	-424.6	183.23	-1,383
Unlevered Free Cash Flow	-564.64	60.37	-284.76	-384.69	211.38	-1,360

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	104.72	104.72	93.39	85.93	60.83	51.14
Cash Income Tax Paid	57.48	57.48	132.46	143.29	127.87	182.7
Change in Working Capital	-672.92	123.3	-215.63	-309.14	-55.47	-1,108

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error