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 | ₹545.9 Cr | 2.3% | 1% | -10.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹585,676.0 Cr | 1.5% | -4.5% | -16.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹197,895.0 Cr | -3% | -14.1% | 17.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹137,630.0 Cr | 9.6% | -2.1% | -8.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹136,685.0 Cr | 1% | -6% | -33.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹100,327.0 Cr | 5.6% | -9.7% | -24.2% | Stock Analytics | |
KIRAN VYAPAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRAN VYAPAR | 2.3% |
1% |
-10.1% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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