Kopran Ltd
NSE: KOPRAN BSE: 524280
₹131.83
(-1.18%)
Tue, 03 Mar 2026, 10:53 am
Market Cap6.35B
PE Ratio38.48
Dividend2.28
Health Technology
Pharmaceuticals: Major
24.5KKopran Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -159.91M | -155.28M | -203.25M | -113.69M | -115.46M | -116.22M | -118.04M | -124.63M | -129.21M | -96.43M | -81.18M | -83.31M | -85.13M | -87.39M | -95.77M | -102.07M | -111.16M | -127.28M | -129.03M | -156.10M |
| Accumulated depreciation, total | -853.79M | -978.69M | -1.15B | -1.17B | -1.28B | -1.40B | -1.52B | -1.64B | -1.77B | -1.91B | -1.99B | -83.21M | -168.11M | -254.57M | -350.38M | -443.69M | -546.52M | -666.22M | — | -929.90M |
| Cash from operating activities | -214.95M | -127.93M | 74.72M | 5.69M | -30.24M | 108.28M | 251.96M | 31.63M | -110.20M | 335.02M | 163.62M | 26.73M | 181.19M | 167.49M | 222.30M | 540.36M | -373.38M | 296.42M | 349.67M | 329.20M |
| Funds from operations | -262.86M | 77.01M | 126.20M | -34.06M | 175.26M | 130.62M | 143.12M | 218.44M | 293.01M | 249.24M | 180.72M | 358.07M | 255.68M | 323.39M | 340.00M | 778.29M | 734.70M | 351.89M | 658.81M | 544.83M |
| Net income (cash flow) | -425.25M | -96.75M | -223.68M | -137.89M | 1.49M | 45.34M | 53.40M | 111.19M | 171.78M | -391.24M | 107.19M | 199.12M | 204.86M | 240.23M | 210.20M | 616.06M | 610.31M | 272.33M | 509.56M | 385.52M |
| Depreciation & amortization (cash flow) | 159.91M | 155.28M | 101.32M | 113.69M | 115.46M | 116.22M | 118.04M | 124.63M | 129.21M | 96.43M | 81.18M | 83.31M | 85.27M | 87.39M | 95.77M | 102.07M | 111.00M | 127.12M | 129.03M | 156.10M |
| Depreciation/depletion | 159.91M | 155.28M | 101.30M | 113.69M | 115.46M | 116.22M | 118.04M | 124.63M | 129.21M | 96.43M | 81.18M | 83.21M | 84.89M | 87.01M | 95.18M | 95.68M | 103.78M | 119.65M | — | — |
| Amortization | — | — | 19.00K | — | — | — | — | — | — | — | — | 92.00K | 376.00K | 381.00K | 589.00K | 6.40M | 7.23M | 7.48M | — | — |
| Deferred taxes (cash flow) | 5.11M | 4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -824.00K | 17.28M | 118.50M | -8.41M | 52.12M | -28.24M | -28.32M | -17.38M | -7.98M | 544.06M | -7.64M | 27.16M | -58.45M | -80.62M | -44.15M | -157.14M | -194.11M | -135.89M | -145.66M | -130.75M |
| Changes in working capital | 47.91M | -204.94M | -51.48M | 39.75M | -205.51M | -22.34M | 108.84M | -186.80M | -403.20M | 85.78M | -17.11M | -331.34M | -74.49M | -155.90M | -117.70M | -237.93M | -1.11B | -55.47M | -309.14M | -215.63M |
| Cash from investing activities | -84.17M | -58.42M | 665.82M | 97.96M | 82.58M | -15.40M | -104.68M | -94.69M | -99.50M | -98.19M | -93.45M | -184.14M | -118.27M | -249.73M | -129.77M | -247.00M | -857.41M | -143.52M | -438.53M | -567.45M |
| Capital expenditures | -115.71M | -120.63M | -19.90M | -76.88M | -25.07M | -52.36M | -108.68M | -88.03M | -91.75M | -112.82M | -109.89M | -161.18M | -115.91M | -313.73M | -140.53M | -252.97M | -427.36M | -611.23M | -569.06M | -594.05M |
| Capital expenditures - fixed assets | -115.71M | -120.63M | -19.90M | -76.88M | -25.07M | -52.36M | -108.68M | -88.03M | -91.75M | -112.82M | -109.89M | -145.09M | -105.11M | -266.14M | -140.53M | -252.97M | -427.36M | -549.74M | -569.06M | -594.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.09M | -10.81M | -47.59M | 0 | — | — | -61.49M | — | — |
| Cash from financing activities | 300.10M | 192.34M | -749.35M | -105.50M | -26.09M | -105.50M | -83.74M | -2.57M | 211.08M | -239.07M | -68.00M | 156.23M | -65.01M | 81.98M | -88.33M | -283.63M | 1.28B | -137.61M | 95.81M | 352.06M |
| Free cash flow | -330.67M | -248.56M | 54.82M | -71.19M | -55.31M | 55.93M | 143.28M | -56.40M | -201.94M | 222.20M | 53.73M | -118.36M | 76.08M | -98.65M | 81.77M | 287.39M | -800.74M | -253.32M | -219.39M | -264.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800