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KIRAN VYAPAR
Cashflow Statement

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KIRAN VYAPAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹666.8 Cr -1% 20.2% 46.5% Stock Analytics
BAJAJ FINANCE ₹583,380.0 Cr 2.6% 6.3% 29.1% Stock Analytics
JIO FINANCIAL SERVICES ₹186,755.0 Cr 2.6% 17% -18.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹158,570.0 Cr 6.2% 23.7% 68.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,042.0 Cr 0.9% 4.2% 17.5% Stock Analytics
SHRIRAM FINANCE ₹129,502.0 Cr 6.9% 12.3% 29.7% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

-1%

20.2%

46.5%

SENSEX

0.9%

1.8%

11.1%


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