Kopran Limited Price (KOPRAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

48,211,000

(0)%

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Cash Flow Statement

Kopran Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -138,142,000.00

+0%

7.68M

-106%

42.64M

+455%

53.40M

+25%

111.19M

+108%

171.78M

+54%

-391,244,444.00

-328%

107.19M

-127%

250.39M

+134%

228.85M

-9%

316.63M

+38%

288.38M

-9%

833.36M

+189%

817.81M

-2%

360.66M

-56%

509.56M

+41%

Depreciation And Amortiz... 113.69M 115.46M 116.22M 118.04M 124.63M 129.21M 96.43M 81.18M 83.31M 85.13M 87.39M 95.77M 101.92M 111.01M 127.12M 129.03M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -121,718,968.00 -48,559,315.00 -251,353,425.00 230.39M -213,570,000.00 84.39M -227,942,000.00 -47,497,000.00 -271,091,000.00 -43,819,000.00 -741,292,000.00 -393,515,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -124,979,012.00 -110,605,000.00 148.07M -87,430,000.00 30.68M 314.10M -255,777,000.00 648.96M 152.91M
Inventory 40.56M -105,833,000.00 -59,524,000.00 -30,357,844.00 -15,935,422.00 -162,820,628.00 77.21M -136,173,218.00 -17,240,661.00 -104,481,000.00 -24,338,000.00 -150,504,000.00 -115,070,000.00 -499,360,000.00 193.26M -78,727,000.00
Other Working Capital -815,000.00 -96,068,000.00 37.19M 139.20M -171,623,070.00 -241,991,103.00 8.57M 119.07M -292,961,704.00 29.99M 183.81M 49.62M -165,864,000.00 -309,123,000.00 -156,397,000.00 10.19M
Other Non-Cash Items 67.19M 113.48M 53.21M 69.78M 100.59M 131.70M 672.04M 115.00M 156.02M 19.31M 6.02M 43.57M -97,838,000.00 -155,485,000.00 -92,081,000.00 103.14M
Net Cash Provided By Op... 82.49M

+0%

34.72M

-58%

189.73M

+446%

350.06M

+85%

148.85M

-57%

27.88M

-81%

463.00M

+1,561%

286.26M

-38%

179.51M

-37%

258.80M

+44%

254.13M

-2%

310.02M

+22%

599.51M

+93%

-334,751,000.00

-156%

340.23M

-202%

432.58M

+27%

Investing Activities
Investments In Propert... -76,876,000.00 -25,066,000.00 -50,210,000.00 -108,678,926.00 -88,032,192.00 -91,747,325.00 -112,816,202.00 -109,888,409.00 -161,176,619.00 -115,914,000.00 -313,727,000.00 -140,530,000.00 -244,141,000.00 -422,719,000.00 -610,453,000.00 -504,396,000.00
Acquisitions Net 7.40M 0.00 -2,146,000.00 0.00 0.00 0.00 0.00 22.18M 0.00 0.00 873.00k 3.69M 4.65M -15,134,000.00 2.63M 605.00k
Purchases Of Investments 0.00 -33,084,000.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 -25,568,000.00 -7,192,000.00 -873,000.00 -3,690,000.00 -32,644,000.00 -453,002,000.00 -2,626,000.00 -3,523,000.00
Sales Maturities Of Inve... 140.02M 0.00 35.25M 4.00M 0.00 0.00 7.00M 0.00 2.60M 4.83M 19.02M 42.42M -4,650,000.00 22.85M 4.28M 0.00
Other Investing Activities 27.46M 140.75M 2.22M 6.58M -5,072,664.00 -1,600,989.00 9.60M 19.17M -16,120,045.00 5.20M 46.13M -27,066,000.00 32.71M 23.85M 479.67M 71.79M
Net Cash Used For Inv... 98.00M

+0%

82.60M

-16%

-15,383,000.00

-119%

-98,107,607.00

+538%

-93,104,856.00

-5%

-93,348,314.00

+0%

-96,213,935.00

+3%

-90,719,017.00

-6%

-177,296,664.00

+95%

-110,714,000.00

-38%

-248,571,000.00

+125%

-125,172,000.00

-50%

-244,072,000.00

+95%

-844,153,000.00

+246%

-126,504,000.00

-85%

-435,521,000.00

+244%

Financing Activities
Debt Repayment -105,504,000.00 -49,466,000.00 -120,122,000.00 -80,143,841.00 -2,567,962.00 211.08M -237,646,006.00 -61,786,174.00 84.37M -38,105,000.00 -57,860,000.00 4.71M -84,790,000.00 83.28M -8,937,000.00 239.91M
Common Stock Issued 0.00 18.50M 14.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00k 1.26B 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -80,143,841.00 -2,567,962.00 0.00 0.00 0.00 0.00 0.00 0.00 -85,800,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -3,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -64,876,999.00 -64,876,000.00 -144,632,000.00 -144,632,000.00
Other Financing Activities -76,837,000.00 -60,111,000.00 -81,467,000.00 -24,533,934.00 -116,229,534.00 0.00 -131,385,680.00 -131,582,124.00 -64,628,000.00 -112,072,000.00 52.05M -185,362,000.00 -196,069,001.00 -54,973,000.00 -44,873,000.00 -85,388,000.00
Net Cash Used/Provide... -182,341,000.00

+0%

-91,077,000.00

-50%

-186,964,000.00

+105%

-188,421,616.00

+1%

-121,365,458.00

-36%

66.86M

-155%

-369,031,686.00

-652%

-193,368,298.00

-48%

-3,400,051.00

-98%

-150,177,000.00

+4,317%

-5,812,000.00

-96%

-180,648,000.00

+3,008%

-345,713,000.00

+91%

1.23B

-455%

-198,442,000.00

-116%

9.89M

-105%

Effect Of Forex Changes... 0.00 -1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -126,000.00 0.00 0.00 -8,720,000.00 0.00 0.00 0.00
Net Change In Cash -1,856,000.00 26.25M -12,615,000.00 63.53M -65,623,210.00 1.38M -2,242,192.00 2.17M -1,183,869.00 -2,219,000.00 -255,000.00 4.20M 9.73M 49.33M 15.28M 6.95M
Cash At Beginning Of Per... 23.55M 21.69M 47.94M 8.59M 72.12M 6.49M 7.88M 5.64M 7.80M 6.62M 4.40M 4.15M 8.35M 9.35M 58.68M 73.97M
Cash At End Of Period 21.69M 47.94M 35.32M 72.12M 6.49M 7.88M 5.64M 7.80M 6.62M 4.40M 4.15M 8.35M 18.07M 58.68M 73.97M 80.91M
Additional Metrics:
Operating Cash Flow 82.49M 34.72M 189.73M 350.06M 148.85M 27.88M 463.00M 286.26M 179.51M 258.80M 254.13M 310.02M 599.51M -334,751,000.00 340.23M 432.58M
Capital Expenditure -76,876,000.00 -25,066,000.00 -50,210,000.00 -108,678,926.00 -88,032,192.00 -91,747,325.00 -112,816,202.00 -109,888,409.00 -161,176,619.00 -115,914,000.00 -313,727,000.00 -140,530,000.00 -244,141,000.00 -422,719,000.00 -610,453,000.00 -566,147,000.00
Free Cash Flow 5.61M

+0%

9.66M

+72%

139.52M

+1,345%

241.38M

+73%

60.81M

-75%

-63,871,231.00

-205%

350.19M

-648%

176.37M

-50%

18.34M

-90%

142.88M

+679%

-59,599,000.00

-142%

169.49M

-384%

355.37M

+110%

-757,470,000.00

-313%

-270,224,000.00

-64%

-133,565,000.00

-51%

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