Kopran Limited (NSE:KOPRAN)
India · Delayed Price · Currency is INR 179.01
+15.83 (9.70%)
May 25, 2026, 10:00 AM IST
Kopran Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 257.31 | 385.52 | 509.56 | 272.33 | 610.31 |
Depreciation & Amortization | 174.73 | 146.21 | 119.37 | 119.65 | 103.78 |
Other Amortization | 0.16 | 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 |
Provision & Write-off of Bad Debts | 7.1 | -0.05 | -0.57 | 2.1 | 3.12 |
Other Operating Activities | 104.92 | 93.46 | 103.7 | -6.01 | 48.6 |
Change in Accounts Receivable | -451.17 | 20.65 | -383.18 | -741.29 | -43.82 |
Change in Inventory | 52.15 | -302.26 | -78.73 | 193.26 | -499.36 |
Change in Accounts Payable | 386.98 | 20.76 | 152.91 | 648.96 | -255.78 |
Change in Other Net Operating Assets | 135.34 | 45.21 | -0.14 | -156.4 | -309.12 |
Operating Cash Flow | 667.51 | 419.42 | 432.58 | 340.23 | -334.75 |
Operating Cash Flow Growth | 59.15% | -3.04% | 27.14% | - | - |
Capital Expenditures | -584.77 | -553.88 | -504.4 | -548.96 | -397.52 |
Sale of Property, Plant & Equipment | 0.25 | 0.19 | - | - | 0.11 |
Sale (Purchase) of Intangibles | -86.48 | -40.17 | -64.67 | -61.5 | -26.85 |
Investment in Securities | 4.52 | -1.22 | -3.52 | 4.28 | 22.85 |
Other Investing Activities | 20.5 | 30.8 | 137.06 | 479.67 | -442.74 |
Investing Cash Flow | -645.99 | -564.28 | -435.52 | -126.5 | -844.15 |
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 | 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 | -26.3 | -0.25 | -12.89 | -8.94 | -24.55 |
Net Debt Issued (Repaid) | 40.13 | 484.01 | 239.91 | 6.79 | 80.24 |
Issuance of Common Stock | - | 13.43 | - | - | 1,265 |
Common Dividends Paid | -144.86 | -144.63 | -144.63 | -144.63 | -64.88 |
Other Financing Activities | -104.71 | -94.13 | -85.39 | -60.6 | -51.93 |
Financing Cash Flow | -209.43 | 258.68 | 9.89 | -198.44 | 1,228 |
Net Cash Flow | -187.91 | 113.82 | 6.95 | 15.28 | 49.33 |
Free Cash Flow | 82.73 | -134.46 | -71.81 | -208.73 | -732.27 |
Free Cash Flow Margin | 1.21% | -2.14% | -1.17% | -3.79% | -15.33% |
Free Cash Flow Per Share | 1.71 | -2.79 | -1.49 | -4.33 | -16.53 |
Cash Interest Paid | 104.72 | 93.39 | 85.93 | 60.83 | 51.14 |
Cash Income Tax Paid | 57.48 | 132.46 | 143.29 | 127.87 | 182.7 |
Levered Free Cash Flow | 56.81 | -332.98 | -424.6 | 183.23 | -1,383 |
Unlevered Free Cash Flow | 122.25 | -284.76 | -384.69 | 211.38 | -1,360 |
Change in Working Capital | 123.3 | -215.63 | -309.14 | -55.47 | -1,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.