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KIRAN VYAPAR
Cashflow Statement

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KIRAN VYAPAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹32 Cr₹118 Cr₹104 Cr₹14 Cr₹25 Cr
Adjustment ₹-7.52 Cr₹-85 Cr₹-79 Cr₹12 Cr₹-13 Cr
Changes In working Capital ₹-66 Cr₹43 Cr₹-28 Cr₹-50 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹-41 Cr₹76 Cr₹-2.80 Cr₹-24 Cr₹32 Cr
Cash Flow from Operating Activities ₹-45 Cr₹65 Cr₹-9.80 Cr₹-30 Cr₹23 Cr
Cash Flow from Investing Activities ₹-71 Cr₹-40 Cr₹7.44 Cr₹53 Cr₹-0.26 Cr
Cash Flow from Financing Activities ₹94 Cr₹-0.77 Cr₹0.24 Cr₹-15 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹25 Cr₹-2.13 Cr₹8.17 Cr₹3.71 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹15 Cr₹17 Cr₹9.06 Cr₹5.35 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 ₹18 Cr₹40 Cr₹15 Cr₹17 Cr₹9.06 Cr

Compare Cashflow Statement of peers of KIRAN VYAPAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRAN VYAPAR ₹489.6 Cr 5.4% 5.3% 38% Stock Analytics
BAJAJ FINANCE ₹441,561.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹94,780.7 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹88,916.3 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹87,150.6 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,615.6 Cr -0.1% -5.7% -1.8% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRAN VYAPAR

5.4%

5.3%

38%

SENSEX

-2.6%

-0%

21%


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