Kopran Cash Flow Annual

BSE: 524280 | NSE: KOPRAN | ISIN: INE082A01010 | Sector: Biotechnology & Drugs

254.75 +0.90 (0.35%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.01	48.40	23.99	0.68
Net Changein Cash	-18.79	11.38	0.69	1.53
Cash Taxes Paid	5.75	13.25	14.33	12.79
Net Income/ Starting Line	34.36	51.95	67.54	36.07
Total Cash Dividends Paid	-14.49	-14.46	-14.46	-14.46
Changesin Working Capital	6.58	-34.81	-45.24	-18.33
Cashfrom Operating Activities	66.75	41.94	43.26	34.02
Cash Interest Paid	10.47	9.34	8.59	6.08
Cashfrom Financing Activities	-20.94	25.87	0.99	-19.84
Issuance( Retirement)of Stock Net	0.00	1.34	-	0.00
Depreciation/ Depletion	17.47	15.59	12.89	12.71
Other Investing Cash Flow Items Total	2.53	2.49	13.06	48.39
Capital Expenditures	-67.13	-58.92	-56.61	-61.05
period Type	-	-	-	-
Foreign Exchange Effects	0.00	0.00	0.00	0.00
Non- Cash Items	8.34	9.21	8.07	3.58
Financing Cash Flow Items	-10.47	-9.41	-8.54	-6.06
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-64.60	-56.43	-43.55	-12.65