Also trades as: KOPRAN.BO (BSE) · $vol 0M
KOPRAN.NS NSE
Kopran Limited
1W: +4.2%
1M: +29.6%
3M: +45.9%
YTD: +97.4%
1Y: +81.7%
3Y: +33.8%
5Y: +39.4%
₹269.00 ($2.79)
-13.05 (-4.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$566M
+34.9% ▲
5Y CAGR: -1.2%
Capital Expenditures
$671M
-21.2% ▼
5Y CAGR: +22.4%
Free Cash Flow
-$105M
+21.6% ▲
Dividends Paid
$145M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$128M
-212.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $818M | $361M | $510M | $386M | $257M |
| Depreciation & Amort. | $111M | $127M | $129M | $156M | $175M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$55M | -$309M | -$216M | $123M |
| Other Non-Cash Items | -$156M | -$92M | $103M | $93M | $10M |
| Operating Cash Flow | -$335M | $340M | $433M | $419M | $566M |
| — Investing Activities — | |||||
| Capital Expenditures | -$398M | -$549M | -$504M | -$554M | -$671M |
| Acquisitions (Net) | $0 | $0 | $605K | $0 | $19M |
| Investment Purchases | -$453M | $0 | -$4M | -$4M | -$1M |
| Investment Sales | $23M | $4M | $0 | $0 | $5M |
| Other Investing | -$16M | $418M | $72M | -$6M | $0 |
| Investing Cash Flow | -$844M | -$127M | -$436M | -$564M | -$649M |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | $7M | $240M | $484M | $40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65M | -$145M | -$145M | -$145M | -$145M |
| Other Financing | -$55M | -$61M | -$85M | -$94M | $0 |
| Financing Cash Flow | $1.2B | -$198M | $10M | $259M | -$105M |
| Net Change in Cash | $49M | $15M | $7M | $114M | -$128M |
| Cash End of Period | $59M | $74M | $81M | $195M | $72M |
| Free Cash Flow | -$757M | -$270M | -$134M | -$134M | -$105M |