KIRAN VYAPAR
|
KIRAN VYAPAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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