Kopran Limited (KOPRAN.NS)
INR 221.0
(2.62%)
INR 221.0
(2.62%)
| 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 | -244.07 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 | -15.13 Million | 4.65 Million | 3.69 Million | 873 Thousand |
| Investment purchases | -9.24 Million | -2.62 Million | -453 Million | -32.64 Million | -3.69 Million | -873 Thousand |
| Sales/Maturities of investments | - | 4.28 Million | 22.84 Million | -4.65 Million | 42.42 Million | 19.02 Million |
| Other Investing Activities | 142.68 Million | 479.66 Million | 23.85 Million | 32.71 Million | -27.06 Million | 46.13 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 | -741.29 Million | -43.81 Million | -271.09 Million | -47.49 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 | -156.39 Million | -309.12 Million | -165.86 Million | 49.61 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 | 18.07 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 | - | - | - | -8.72 Million | - | - |
| Net cash flow / Change in cash | 64.94 Million | 15.28 Million | 49.33 Million | 9.72 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.95 Million | 186.2 Million | 509.56 Million | 157.93 Million | 137.69 Million | 27.73 Million |
| Depreciation & Amortization | - | - | 128.87 Million | 32.65 Million | 60.27 Million | 32.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 10.32 Million | - | - | - |
| Change in working capital | - | - | -309.14 Million | - | -291.45 Million | - |
| Other non-cash items | -110.95 Million | -186.2 Million | 597.44 Million | -157.93 Million | -137.69 Million | -27.73 Million |
| Investing Cash Flow | - | - | -438.53 Million | - | -282.75 Million | - |
| Investments in PPE | - | - | -569.06 Million | - | -260.7 Million | - |
| Acquisitions | - | - | 605 Thousand | - | - | - |
| Investment purchases | - | - | -9.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 142.68 Million | - | -22.05 Million | - |
| Financing Cash Flow | - | - | 95.81 Million | - | -3.49 Million | - |
| Debt repayment | - | - | -239.9 Million | - | - | - |
| Dividends payments | - | - | -144.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 538 Thousand | - | 141.13 Million | - |
| Accounts receivables | - | - | -393.51 Million | - | -235.09 Million | - |
| Accounts payables | - | - | 152.91 Million | - | - | - |
| Inventory | - | - | -78.72 Million | - | -56.35 Million | - |
| Other working capital | - | - | 10.18 Million | - | - | - |
| Cash at beginning of period | - | - | 77.04 Million | 74.49 Million | 58.31 Million | 77.04 Million |
| Cash at end of period | - | - | 141.98 Million | 139.8 Million | 16.17 Million | 142.22 Million |
| Capital Expenditure | - | - | -569.06 Million | - | -260.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | 73.96 Million | - |
| Net cash flow / Change in cash | - | - | 64.94 Million | 65.31 Million | -42.14 Million | 65.18 Million |
| Free Cash Flow | - | - | -219.39 Million | 65.31 Million | -32.24 Million | 65.18 Million |
CLAZF
EMITF
GROV
600021
VENUSPIPES
KASHYAP