KIRAN VYAPAR
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KIRAN VYAPAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹47 Cr | ₹32 Cr | ₹118 Cr | ₹104 Cr | ₹14 Cr |
Adjustment | ₹-29 Cr | ₹-7.52 Cr | ₹-85 Cr | ₹-79 Cr | ₹12 Cr |
Changes In working Capital | ₹56 Cr | ₹-66 Cr | ₹43 Cr | ₹-28 Cr | ₹-50 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹-41 Cr | ₹76 Cr | ₹-2.80 Cr | ₹-24 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹-45 Cr | ₹65 Cr | ₹-9.80 Cr | ₹-30 Cr |
Cash Flow from Investing Activities | ₹27 Cr | ₹-71 Cr | ₹-40 Cr | ₹7.44 Cr | ₹53 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹94 Cr | ₹-0.77 Cr | ₹0.24 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹32 Cr | ₹-22 Cr | ₹25 Cr | ₹-2.13 Cr | ₹8.17 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr | ₹9.06 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 | ₹50 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of KIRAN VYAPAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRAN VYAPAR | ₹653.4 Cr | -6.6% | 13.6% | 44.1% | Stock Analytics | |
BAJAJ FINANCE | ₹559,184.0 Cr | -2.4% | 2.1% | 35.7% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹184,499.0 Cr | 0.9% | 15.6% | -18.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹149,291.0 Cr | 0.6% | 13.3% | 64.7% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹127,229.0 Cr | -5.9% | -1.1% | 29.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹120,598.0 Cr | -1.7% | 3% | 40.6% | Stock Analytics |
KIRAN VYAPAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRAN VYAPAR | -6.6% |
13.6% |
44.1% |
SENSEX | -0.4% |
0.3% |
8.7% |
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