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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 ₹562.1 Cr 2% 0.3% -25.9% Stock Analytics
BAJAJ FINANCE ₹622,124.0 Cr -0.8% -1.1% 47.8% Stock Analytics
JIO FINANCIAL SERVICES ₹188,720.0 Cr 0% -3.5% -1.9% Stock Analytics
SHRIRAM FINANCE ₹180,620.0 Cr 6.5% 12% 68.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹143,206.0 Cr 3.1% -0.9% 44.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,100.0 Cr 0.2% -4.9% 0.9% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

2%

0.3%

-25.9%

SENSEX

0.7%

0.5%

9%


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