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Kopran Limited (IN:KOPRAN)
:KOPRAN
India Market

Kopran Limited (KOPRAN) Cash flow

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Kopran Limited Cash Flow

IN:KOPRAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KOPRAN's free cash flow was decreased by ₹-895.00K and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 419.42M₹ 432.58M₹ 340.23M₹ -334.75M₹ 599.51M
Investing Cash Flow
₹ -564.28M₹ -435.52M₹ -126.50M₹ -844.15M₹ -252.79M
Financing Cash Flow
₹ 258.68M₹ 9.88M₹ -198.44M₹ 1.23B₹ -345.71M
End Cash Position
₹ 194.73M₹ 80.91M₹ 73.97M₹ 58.68M₹ 9.35M
Free Cash Flow
₹ -134.46M₹ -133.56M₹ -270.22M₹ -757.47M₹ 355.37M
Currency in INR

Kopran Limited Cash Flow