Kopran Cash Flow Annual

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134.80 +3.15 (2.39%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 48.4023.990.688.33
Net Changein Cash 11.380.691.534.93
Cash Taxes Paid 13.2514.3312.7918.27
Net Income/ Starting Line 51.9567.5436.0781.78
Total Cash Dividends Paid -14.46-14.46-14.46-6.49
Changesin Working Capital -34.81-45.24-18.33-129.08
Cashfrom Operating Activities 41.9443.2634.02-33.48
Cash Interest Paid 9.348.596.085.11
Cashfrom Financing Activities 25.870.99-19.84122.82
Issuance( Retirement)of Stock Net 1.34-0.00126.48
Depreciation/ Depletion 15.5912.8912.7111.10
Other Investing Cash Flow Items Total 2.4913.0648.39-42.14
Capital Expenditures -58.92-56.61-61.05-42.27
period Type ----
Foreign Exchange Effects 0.000.000.000.00
Non- Cash Items 9.218.073.582.72
Financing Cash Flow Items -9.41-8.54-6.06-5.50
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -56.43-43.55-12.65-84.42
*All figures in crores except per share values
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