- IN₹11.54bn
- IN₹12.38bn
- IN₹6.15bn
- 57
- 36
- 65
- 52
Annual cashflow statement for Kopran, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 288 | 833 | 818 | 361 | 675 |
| Depreciation | |||||
| Non-Cash Items | 115 | 62.5 | 27.2 | 35.8 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -398 | -1,291 | -183 | -452 |
| 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 | 310 | 600 | -335 | 340 | 433 |
| Capital Expenditures | -141 | -244 | -423 | -610 | -566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.4 | 0.069 | -421 | 484 | 131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -244 | -844 | -127 | -436 |
| Financing Cash Flow Items | -99.6 | -196 | -55 | -60.6 | -85.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -346 | 1,228 | -198 | 9.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 9.73 | 49.3 | 15.3 | 6.95 |