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KIRAN VYAPAR
Cashflow Statement

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KIRAN VYAPAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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