Kopran
KOPRAN.NSKopran Limited Price (KOPRAN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
48,211,000
(0)%Cash Flow Statement
Kopran LimitedCurrency: 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% |
|||