KIRAN VYAPAR
|
KIRAN VYAPAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹47 Cr | ₹32 Cr | ₹118 Cr | ₹104 Cr | ₹14 Cr |
| Adjustment | ₹-29 Cr | ₹-7.52 Cr | ₹-85 Cr | ₹-79 Cr | ₹12 Cr |
| Changes In working Capital | ₹56 Cr | ₹-66 Cr | ₹43 Cr | ₹-28 Cr | ₹-50 Cr |
| Cash Flow after changes in Working Capital | ₹74 Cr | ₹-41 Cr | ₹76 Cr | ₹-2.80 Cr | ₹-24 Cr |
| Cash Flow from Operating Activities | ₹58 Cr | ₹-45 Cr | ₹65 Cr | ₹-9.80 Cr | ₹-30 Cr |
| Cash Flow from Investing Activities | ₹27 Cr | ₹-71 Cr | ₹-40 Cr | ₹7.44 Cr | ₹53 Cr |
| Cash Flow from Financing Activities | ₹-53 Cr | ₹94 Cr | ₹-0.77 Cr | ₹0.24 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹32 Cr | ₹-22 Cr | ₹25 Cr | ₹-2.13 Cr | ₹8.17 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr | ₹9.06 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹50 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of KIRAN VYAPAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRAN VYAPAR | ₹604.7 Cr | -0.3% | 0.3% | -17.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹680,864.0 Cr | 2.7% | 8.8% | 57.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹196,253.0 Cr | -1% | -1.6% | -5.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹146,286.0 Cr | 5.1% | -1% | 24.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹142,132.0 Cr | 1% | 3.4% | 14.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹133,577.0 Cr | 5.6% | 13.2% | 3.9% | Stock Analytics | |
KIRAN VYAPAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRAN VYAPAR | -0.3% |
0.3% |
-17.5% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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