Kopran Limited (NSE:KOPRAN)
India
· Delayed Price · Currency is INR 188.05
-4.08 (-2.12%)
May 22, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 385.52 | 509.56 | 272.33 | 610.31 | 616.06 | Upgrade
|
| Depreciation & Amortization | 155.94 | 122.43 | 119.65 | 103.78 | 95.98 | Upgrade
|
| Other Amortization | 0.16 | 6.6 | 7.63 | 7.38 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.12 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.57 | 2.1 | 3.12 | 13.92 | Upgrade
|
| Other Operating Activities | 93.46 | 103.7 | -6.01 | 48.6 | 104.73 | Upgrade
|
| Change in Accounts Receivable | 20.65 | -383.18 | -741.29 | -43.82 | -271.09 | Upgrade
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| Change in Inventory | -302.26 | -78.73 | 193.26 | -499.36 | -115.07 | Upgrade
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| Change in Accounts Payable | 20.76 | 152.91 | 648.96 | -255.78 | 314.1 | Upgrade
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| Change in Other Net Operating Assets | 45.21 | -0.14 | -156.4 | -309.12 | -165.86 | Upgrade
|
| Operating Cash Flow | 419.42 | 432.58 | 340.23 | -334.75 | 599.51 | Upgrade
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| Operating Cash Flow Growth | -3.04% | 27.14% | - | - | 93.38% | Upgrade
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| Capital Expenditures | -549.02 | -504.4 | -548.96 | -397.52 | -245.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | - | - | 0.11 | 4.65 | Upgrade
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| Sale (Purchase) of Intangibles | -40.17 | -64.67 | -61.5 | -26.85 | -7.95 | Upgrade
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| Investment in Securities | -1.22 | -3.52 | 4.28 | 22.85 | -32.64 | Upgrade
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| Other Investing Activities | 25.94 | 137.06 | 479.67 | -442.74 | 28.17 | Upgrade
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| Investing Cash Flow | -564.28 | -435.52 | -126.5 | -844.15 | -252.79 | Upgrade
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| Short-Term Debt Issued | 480.81 | 252.74 | 15.73 | 104.79 | - | Upgrade
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| Long-Term Debt Issued | 3.46 | 0.06 | - | - | 1.83 | Upgrade
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| Total Debt Issued | 484.26 | 252.8 | 15.73 | 104.79 | 1.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.56 | Upgrade
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| Long-Term Debt Repaid | -0.25 | -12.89 | -8.94 | -24.55 | -216.05 | Upgrade
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| Total Debt Repaid | -0.25 | -12.89 | -8.94 | -24.55 | -220.61 | Upgrade
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| Net Debt Issued (Repaid) | 484.01 | 239.91 | 6.79 | 80.24 | -218.78 | Upgrade
|
| Issuance of Common Stock | 13.43 | - | - | 1,265 | 0.02 | Upgrade
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| Common Dividends Paid | -144.63 | -144.63 | -144.63 | -64.88 | -64.88 | Upgrade
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| Other Financing Activities | -94.13 | -85.39 | -60.6 | -51.93 | -62.08 | Upgrade
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| Financing Cash Flow | 258.68 | 9.89 | -198.44 | 1,228 | -345.71 | Upgrade
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| Net Cash Flow | 113.82 | 6.95 | 15.28 | 49.33 | 1.01 | Upgrade
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| Free Cash Flow | -129.6 | -71.81 | -208.73 | -732.27 | 354.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 95.08% | Upgrade
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| Free Cash Flow Margin | -2.05% | -1.17% | -3.79% | -15.33% | 7.21% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -1.49 | -4.33 | -16.53 | 8.20 | Upgrade
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| Cash Interest Paid | - | 85.93 | 60.83 | 51.14 | 62.39 | Upgrade
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| Cash Income Tax Paid | - | 143.29 | 127.87 | 182.7 | 160.33 | Upgrade
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| Levered Free Cash Flow | -284.63 | -434.92 | 183.23 | -1,383 | 50.86 | Upgrade
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| Unlevered Free Cash Flow | -226.26 | -395.01 | 211.38 | -1,360 | 79.08 | Upgrade
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| Change in Net Working Capital | 161.89 | 379.88 | -411.54 | 1,528 | 222.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.