Cash Flow | Kopran Ltd. | R Wadiwala Securities Pvt Ltd

KOPRAN LTD.

NSE : KOPRANBSE : 524280ISIN CODE : INE082A01010Industry : Pharmaceuticals & DrugsHouse : Parijat
BSE130.20-1.5 (-1.14 %)
PREV CLOSE (Rs.) 131.70
OPEN PRICE (Rs.) 131.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2483
TODAY'S LOW / HIGH (Rs.)129.75 131.55
52 WK LOW / HIGH (Rs.)123.75 227.1
NSE130.36-1.19 (-0.9 %)
PREV CLOSE( Rs. ) 131.55
OPEN PRICE (Rs.) 131.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 130.36 (340)
VOLUME 54720
TODAY'S LOW / HIGH(Rs.) 129.80 131.68
52 WK LOW / HIGH (Rs.)123.11 227.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax519.49675.45360.66817.81833.36
Adjustment248.03209.57162.91138.22164.41
Changes In working Capital-215.63-309.14-55.47-1108.08-237.93
Cash Flow after changes in Working Capital551.89575.87468.10-152.06759.84
Cash Flow from Operating Activities419.42432.58340.23-334.75599.51
Cash Flow from Investing Activities-564.28-435.52-126.50-844.15-252.79
Cash Flow from Financing Activities258.689.89-198.441228.23-345.71
Net Cash Inflow / Outflow113.826.9515.2849.331.01
Opening Cash & Cash Equivalents80.9173.9758.689.358.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent194.7380.9173.9758.689.35