Kopran Limited
NSE:KOPRAN.NS
337.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 509.562 | 360.659 | 817.808 | 833.36 | 288.378 | 316.625 | 228.853 | 250.385 | 107.186 | -391.244 | 171.781 | 111.187 | 53.398 | 42.639 | 7.68 | -138.142 |
| Depreciation & Amortization
| 128.872 | 127.124 | 111.005 | 101.918 | 95.769 | 87.392 | 85.129 | 83.306 | 81.177 | 96.427 | 129.207 | 124.626 | 118.037 | 116.222 | 115.46 | 113.691 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -309.141 | -55.473 | -1,108.079 | -237.927 | -117.701 | -155.904 | -74.49 | -310.202 | -17.105 | 85.779 | -404.812 | -187.558 | 108.84 | -22.337 | -201.901 | 39.747 |
| Accounts Receivables
| -393.515 | -741.292 | -43.819 | -271.091 | -47.497 | -227.942 | 84.391 | -213.57 | 230.394 | -251.353 | -48.559 | -121.719 | 0 | 0 | 0 | 0 |
| Inventory
| -78.727 | 193.26 | -499.36 | -115.07 | -150.504 | -24.338 | -104.481 | -17.241 | -136.173 | 77.205 | -162.821 | -15.935 | -30.358 | -59.524 | -105.833 | 40.562 |
| Accounts Payables
| 152.913 | 648.956 | -255.777 | 314.098 | 30.683 | -87.43 | 148.073 | -110.605 | -124.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.188 | -156.397 | -309.123 | -165.864 | 49.617 | 183.806 | 29.991 | -292.962 | 119.068 | 8.574 | -241.991 | -171.623 | 139.198 | 37.187 | -96.068 | -0.815 |
| Other Non Cash Items
| 597.449 | -92.081 | -155.485 | -97.838 | 43.572 | 6.015 | 19.306 | 156.024 | 114.999 | 672.042 | 131.699 | 100.592 | 69.783 | 53.209 | 113.484 | 67.193 |
| Operating Cash Flow
| 349.669 | 340.229 | -334.751 | 599.513 | 310.018 | 254.128 | 258.798 | 179.513 | 286.256 | 463.003 | 27.876 | 148.847 | 350.059 | 189.733 | 34.723 | 82.489 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -569.062 | -610.453 | -422.719 | -244.141 | -140.53 | -313.727 | -115.914 | -161.177 | -109.888 | -112.816 | -91.747 | -88.032 | -108.679 | -50.21 | -25.066 | -76.876 |
| Acquisitions Net
| 0.605 | 2.626 | -15.134 | 4.65 | 3.69 | 0.873 | 0 | 0 | 22.18 | 0 | 0 | 0 | 0 | -2.146 | 0 | 7.395 |
| Purchases Of Investments
| -9.24 | -2.626 | -453.002 | -32.644 | -3.69 | -0.873 | -7.192 | -25.568 | 0 | 0 | 0 | 0 | 0 | -0.5 | -33.084 | 0 |
| Sales Maturities Of Investments
| 0 | 4.283 | 22.849 | -4.65 | 42.424 | 19.024 | 4.834 | 2.603 | 0 | 7 | 0 | 0 | 3.995 | 35.25 | 0 | 140.022 |
| Other Investing Activites
| 142.686 | 479.666 | 23.853 | 32.713 | -27.066 | 46.132 | 5.2 | -16.12 | 19.169 | 9.602 | -1.601 | -5.073 | 6.576 | 2.223 | 140.75 | 27.455 |
| Investing Cash Flow
| -438.534 | -126.504 | -844.153 | -244.072 | -125.172 | -248.571 | -110.714 | -177.297 | -90.719 | -96.214 | -93.348 | -93.105 | -98.108 | -15.383 | 82.6 | 97.996 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -239.905 | -8.937 | -21.511 | -86.621 | -23.734 | -63.556 | -40.597 | -63.414 | -61.786 | -237.646 | -211.077 | -2.568 | 0 | 0 | 0 | -105.504 |
| Common Stock Issued
| 0 | 0 | 1,264.8 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 18.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 52.863 | -60.557 | -85.8 | 0 | 0 | 0 | 0 | 0 | 0 | -2.568 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.632 | -144.632 | -64.876 | -64.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 |
| Other Financing Activities
| 0.538 | -44.873 | -3.042 | -133.681 | -71.114 | 57.744 | -109.58 | -3.4 | -193.368 | -369.032 | 66.856 | -118.797 | -184.822 | -201.589 | -109.577 | -76.837 |
| Financing Cash Flow
| 95.811 | -198.442 | 1,228.234 | -345.713 | -180.648 | -5.812 | -150.177 | -3.4 | -193.368 | -369.032 | 66.856 | -121.365 | -188.422 | -186.964 | -91.077 | -182.341 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -8.72 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 64.942 | 15.283 | 49.33 | 9.728 | 4.198 | -0.255 | -2.219 | -1.184 | 2.169 | -2.242 | 1.384 | -65.623 | 63.529 | -12.615 | 26.245 | -1.856 |
| Cash At End Of Period
| 141.983 | 73.966 | 58.683 | 18.073 | 8.345 | 4.147 | 4.402 | 6.62 | 7.804 | 5.636 | 7.878 | 6.494 | 72.117 | 35.323 | 47.938 | 21.693 |