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KIRAN VYAPAR
Cashflow Statement

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KIRAN VYAPAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹53 Cr₹88 Cr₹32 Cr₹118 Cr₹104 Cr
Adjustment ₹-42 Cr₹-71 Cr₹-7.52 Cr₹-85 Cr₹-79 Cr
Changes In working Capital ₹-57 Cr₹58 Cr₹-66 Cr₹43 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹75 Cr₹-41 Cr₹76 Cr₹-2.80 Cr
Cash Flow from Operating Activities ₹-68 Cr₹59 Cr₹-45 Cr₹65 Cr₹-9.80 Cr
Cash Flow from Investing Activities ₹-23 Cr₹15 Cr₹-71 Cr₹-40 Cr₹7.44 Cr
Cash Flow from Financing Activities ₹190 Cr₹-55 Cr₹94 Cr₹-0.77 Cr₹0.24 Cr
Net Cash Inflow / Outflow ₹100 Cr₹19 Cr₹-22 Cr₹25 Cr₹-2.13 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹18 Cr₹40 Cr₹15 Cr₹17 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 ₹137 Cr₹37 Cr₹18 Cr₹40 Cr₹15 Cr

Compare Cashflow Statement of peers of KIRAN VYAPAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRAN VYAPAR ₹461.8 Cr 0.6% -6.7% -14.9% Stock Analytics
BAJAJ FINANCE ₹529,284.0 Cr -6.4% -17.1% -7.8% Stock Analytics
SHRIRAM FINANCE ₹174,534.0 Cr -6.6% -17.4% 34% Stock Analytics
JIO FINANCIAL SERVICES ₹149,489.0 Cr -3.3% -10.1% 4.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹118,723.0 Cr -7.9% -21.6% -9.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹101,580.0 Cr -5.9% -16.8% -29.4% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

0.6%

-6.7%

-14.9%

SENSEX

-1.6%

-8.8%

-4.1%


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