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CASH FLOW

You can view the cash flow for the last 5 years.
Kopran Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.0781.7883.3428.8431.66
      
Net CashFlow From Operating Activities34.02-33.4859.9531.0025.41
Net Cash Used In Investing Activities-12.65-84.42-24.41-12.52-24.86
Net Cash Used From Financing Activities-19.84122.82-34.57-18.06-0.58
      
Net Inc/Dec In Cash And Cash Equivalents1.534.930.970.42-0.03
Cash And Cash Equivalents Begin of Year5.870.940.830.410.44
Cash And Cash Equivalents End Of Year7.405.871.810.830.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.07
Net CashFlow From Operating Activities34.02
Net Cash Used In Investing Activities-12.65
Net Cash Used From Financing Activities-19.84
Net Inc/Dec In Cash And Cash Equivalents1.53
Cash And Cash Equivalents Begin of Year5.87
Cash And Cash Equivalents End Of Year7.40