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KIRAN VYAPAR
Cashflow Statement

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KIRAN VYAPAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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