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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.9567.5436.0781.7883.34
      
Net CashFlow From Operating Activities41.9443.2634.02-33.4859.95
Net Cash Used In Investing Activities-56.43-43.55-12.65-84.42-24.41
Net Cash Used From Financing Activities25.870.99-19.84122.82-34.57
      
Net Inc/Dec In Cash And Cash Equivalents11.380.691.534.930.97
Cash And Cash Equivalents Begin of Year8.097.405.870.940.83
Cash And Cash Equivalents End Of Year19.478.097.405.871.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.95
Net CashFlow From Operating Activities41.94
Net Cash Used In Investing Activities-56.43
Net Cash Used From Financing Activities25.87
Net Inc/Dec In Cash And Cash Equivalents11.38
Cash And Cash Equivalents Begin of Year8.09
Cash And Cash Equivalents End Of Year19.47