- IN₹9.34bn
- IN₹10.56bn
- IN₹6.30bn
- 78
- 39
- 41
- 54
Annual cashflow statement for Kopran, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 833 | 818 | 361 | 675 | 519 |
| Depreciation | |||||
| Non-Cash Items | 62.5 | 27.2 | 35.8 | 80.7 | 92.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -398 | -1,291 | -183 | -452 | -348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 600 | -335 | 340 | 433 | 419 |
| Capital Expenditures | -244 | -423 | -610 | -566 | -589 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.069 | -421 | 484 | 131 | 24.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | -844 | -127 | -436 | -564 |
| Financing Cash Flow Items | -196 | -55 | -60.6 | -85.4 | -94.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -346 | 1,228 | -198 | 9.88 | 259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.73 | 49.3 | 15.3 | 6.95 | 114 |