Kopran Limited
NSE:KOPRAN.NS
178.8 (INR) • At close May 9, 2025
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 | 2007 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 509.561 | 360.659 | 817.808 | 833.36 | 288.378 | 316.625 | 228.853 | 247.6 | 107.186 | -391.244 | 171.781 | 111.187 | 53.398 | 45.344 | 7.68 | -138.142 | -223.68 | -96.747 | -425.254 | -93.654 |
| Depreciation & Amortization
| 129.027 | 127.279 | 111.159 | 102.073 | 95.769 | 87.392 | 85.129 | 83.309 | 81.177 | 96.427 | 129.207 | 124.626 | 118.037 | 116.222 | 115.46 | 113.691 | 203.248 | 155.283 | 159.905 | 139.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.998 | 5.105 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 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 | -237.928 | -117.701 | -155.904 | -75.581 | -331.34 | -17.105 | 85.779 | -403.203 | -186.803 | 108.84 | -22.337 | -201.901 | 39.747 | -51.478 | -204.941 | 47.906 | -162.556 |
| 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 | 57.438 | -165.805 | -81.195 | -585.714 |
| 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 | 67.472 | 4.962 | 17.122 | 48.421 |
| 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 | -194.315 | -44.098 | 111.979 | 374.737 |
| Other Working Capital
| 10.188 | -156.397 | -309.123 | -165.865 | 49.617 | 183.806 | -203.564 | 10.076 | 13.653 | 259.927 | -191.823 | -49.149 | 139.198 | 37.187 | -96.068 | -0.815 | 17.927 | 0 | 0 | 0 |
| Other Non Cash Items
| 103.135 | -92.236 | -155.639 | -97.992 | 43.572 | 6.015 | 19.306 | 159.125 | 114.999 | 672.042 | 130.091 | 99.837 | 69.783 | 50.504 | 113.484 | 67.193 | 146.629 | 14.479 | -2.614 | 107.014 |
| Operating Cash Flow
| 432.582 | 340.229 | -334.751 | 599.513 | 310.018 | 254.128 | 257.707 | 158.694 | 286.256 | 463.003 | 27.876 | 148.847 | 350.059 | 189.733 | 34.723 | 82.489 | 74.719 | -127.928 | -214.952 | -9.77 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -504.396 | -548.958 | -397.523 | -245.02 | -128.301 | -313.727 | -106.502 | -145.091 | -109.888 | -112.816 | -91.747 | -88.032 | -108.679 | -52.356 | -25.066 | -76.876 | -19.898 | -120.628 | -115.713 | -39.392 |
| Acquisitions Net
| 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.395 | 686.506 | 61.096 | 3.913 | 7.544 |
| Purchases Of Investments
| -3.523 | 0 | -453.002 | -44.436 | -3.69 | -0.873 | -7.192 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -33.084 | 0 | -0.792 | 0 | -0.08 | -0.25 |
| Sales Maturities Of Investments
| 0 | 4.283 | 22.849 | 0 | 42.424 | 19.024 | 0 | 0 | 0 | 7 | 0 | 0 | 1.419 | 35.25 | 0 | 140.022 | 0 | 1.112 | 27.713 | 1.242 |
| Other Investing Activites
| 71.793 | 418.171 | -16.477 | 36.664 | -35.605 | 47.005 | 4.071 | -34.524 | 19.169 | 9.602 | -1.601 | -5.073 | 9.152 | 2.223 | 140.75 | 27.455 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -435.521 | -126.504 | -844.153 | -252.792 | -125.172 | -248.571 | -109.623 | -179.615 | -90.719 | -96.214 | -93.348 | -93.105 | -98.108 | -15.383 | 82.6 | 97.996 | 665.816 | -58.42 | -84.167 | -30.856 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 239.905 | -8.937 | 83.283 | -84.79 | 4.714 | 81.982 | -38.105 | 156.229 | -61.786 | -237.646 | 211.077 | -2.568 | -80.144 | -120.122 | -49.466 | -105.504 | -830.403 | -88.699 | 244.289 | -26.41 |
| Common Stock Issued
| 0 | 0 | 1,264.8 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 18.5 | 0 | 70.88 | 13.339 | 55.803 | 55.221 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -85.8 | 0 | 0 | 0 | 0 | 0 | 0 | -2.568 | -80.144 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.256 |
| Other Financing Activities
| -85.388 | -44.873 | -54.973 | -196.069 | -185.362 | -87.794 | -112.072 | -136.492 | -131.582 | -131.386 | -144.221 | -116.23 | -24.534 | -81.467 | -60.111 | -76.837 | 10.176 | 267.697 | 0.007 | 12.737 |
| Financing Cash Flow
| 9.885 | -198.442 | 1,228.234 | -345.713 | -180.648 | -5.812 | -150.177 | 19.737 | -193.368 | -369.032 | 66.856 | -121.365 | -188.422 | -186.964 | -91.077 | -182.341 | -749.347 | 192.337 | 300.099 | 41.292 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.946 | 15.283 | 49.33 | 1.008 | 4.198 | -0.255 | -2.219 | -1.184 | 2.169 | -2.242 | 1.384 | -65.623 | 63.529 | -12.615 | 26.245 | -1.856 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 80.912 | 73.966 | 58.683 | 9.353 | 8.345 | 4.147 | 4.402 | 6.621 | 7.804 | 5.636 | 7.878 | 6.494 | 72.117 | 35.323 | 47.938 | 21.693 | 7.891 | 8.963 | 13.095 | 8.376 |