KIRAN VYAPAR
|
KIRAN VYAPAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹59 Cr | ₹88 Cr | ₹32 Cr | ₹118 Cr |
| Adjustment | ₹-9.98 Cr | ₹-48 Cr | ₹-71 Cr | ₹-7.52 Cr | ₹-85 Cr |
| Changes In working Capital | ₹-74 Cr | ₹-57 Cr | ₹58 Cr | ₹-66 Cr | ₹43 Cr |
| Cash Flow after changes in Working Capital | ₹-65 Cr | ₹-46 Cr | ₹75 Cr | ₹-41 Cr | ₹76 Cr |
| Cash Flow from Operating Activities | ₹-77 Cr | ₹-68 Cr | ₹59 Cr | ₹-45 Cr | ₹65 Cr |
| Cash Flow from Investing Activities | ₹-79 Cr | ₹-23 Cr | ₹15 Cr | ₹-71 Cr | ₹-40 Cr |
| Cash Flow from Financing Activities | ₹197 Cr | ₹190 Cr | ₹-55 Cr | ₹94 Cr | ₹-0.77 Cr |
| Net Cash Inflow / Outflow | ₹42 Cr | ₹99 Cr | ₹19 Cr | ₹-22 Cr | ₹25 Cr |
| Opening Cash & Cash Equivalents | ₹136 Cr | ₹37 Cr | ₹18 Cr | ₹40 Cr | ₹15 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 | ₹177 Cr | ₹136 Cr | ₹37 Cr | ₹18 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of KIRAN VYAPAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRAN VYAPAR | ₹488.7 Cr | -9.6% | -10.8% | -14.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹591,061.0 Cr | -4.6% | -9.9% | -5.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹221,845.0 Cr | -5.6% | -11% | 60.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹139,987.0 Cr | -6.6% | -10.2% | -28.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,260.0 Cr | -4.6% | -12.7% | 1.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹108,425.0 Cr | -4.4% | -7% | -10.1% | Stock Analytics | |
KIRAN VYAPAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRAN VYAPAR | -9.6% |
-10.8% |
-14.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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