Kopran Ltd Cash Flow Statement

208
(-0.39%)
Dec 12, 2024|12:19:52 PM

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Kopran FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

16.16

32.7

15.73

6.96

Depreciation

-4.32

-4.1

-3.47

-3.22

Tax paid

-4.42

-9.23

-4.51

-2.25

Working capital

53.98

-10.52

14.2

-0.58

Other operating items

Operating

61.4

8.84

21.94

0.89

Capital expenditure

3.03

8.59

11.29

2.03

Free cash flow

64.43

17.44

33.23

2.92

Equity raised

527.32

366.54

329.12

324.06

Investing

100.64

0.65

1.22

0.31

Financing

27.18

32.64

43.01

56.22

Dividends paid

0

0

0

0

Net in cash

719.57

417.28

406.58

383.52

Kopran : related Articles

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