Kopran Limited (KOPRAN.BO)

INR 158.25

(-3.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 349.66 Million 340.22 Million -334.75 Million 599.51 Million 310.01 Million 254.12 Million
Net Income 509.56 Million 360.65 Million 817.8 Million 833.36 Million 288.37 Million 316.62 Million
Depreciation & Amortization 128.87 Million 127.12 Million 111 Million 101.91 Million 95.76 Million 87.39 Million
Deferred income taxes - - - - - -
Stock-based compensation 10.32 Million - - - - -
Change in working capital -309.14 Million -55.47 Million -1.1 Billion -237.92 Million -117.7 Million -155.9 Million
Other non-cash items 597.44 Million -92.08 Million -155.48 Million -97.83 Million 43.57 Million 6.01 Million
Investing Cash Flow -438.53 Million -126.5 Million -844.15 Million -252.79 Million -125.17 Million -248.57 Million
Investments in PPE -569.06 Million -610.45 Million -422.71 Million -244.14 Million -140.53 Million -313.72 Million
Acquisitions 605 Thousand 2.62 Million 110 Thousand 4.65 Million 3.69 Million 873 Thousand
Investment purchases -9.24 Million -44.47 Million -453 Million -53.15 Million -7.63 Million -56.05 Million
Sales/Maturities of investments - 4.28 Million 22.84 Million -13.84 Million 42.42 Million 19.02 Million
Other Investing Activities 142.68 Million 521.51 Million 8.6 Million 53.7 Million -23.12 Million 101.31 Million
Financing Cash Flow 95.81 Million -198.44 Million 1.22 Billion -345.71 Million -180.64 Million -5.81 Million
Debt repayment -239.9 Million -8.93 Million -21.51 Million -86.62 Million -23.73 Million -63.55 Million
Dividends payments -144.63 Million -144.63 Million -64.87 Million -64.87 Million - -
Common Stock Repurchased - - 52.86 Million -60.55 Million -85.8 Million -
Common Stock Issuance - - 1.26 Billion 23 Thousand - -
Other Financing Activities 538 Thousand -44.87 Million -3.04 Million -133.68 Million -71.11 Million 57.74 Million
Accounts receivables -393.51 Million -744.56 Million -45.21 Million -269.89 Million -28.29 Million -227.94 Million
Accounts payables 152.91 Million 648.95 Million -255.77 Million 314.09 Million 30.68 Million -87.43 Million
Inventory -78.72 Million 193.26 Million -499.36 Million -115.07 Million -150.5 Million -24.33 Million
Other working capital 10.18 Million -153.12 Million -307.72 Million -167.05 Million 30.41 Million 183.8 Million
Cash at beginning of period 77.04 Million 58.68 Million 9.35 Million 8.34 Million 4.14 Million 4.4 Million
Cash at end of period 141.98 Million 73.96 Million 58.68 Million 9.35 Million 8.34 Million 4.14 Million
Capital Expenditure -569.06 Million -610.45 Million -422.71 Million -244.14 Million -140.53 Million -313.72 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 64.94 Million 15.28 Million 49.33 Million 1 Million 4.19 Million -255 Thousand
Free Cash Flow -219.39 Million -270.22 Million -757.47 Million 355.37 Million 169.48 Million -59.59 Million

Cash Flow Charts