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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 ₹533.9 Cr 0.1% -2.4% -28.9% Stock Analytics
BAJAJ FINANCE ₹590,420.0 Cr -2.7% -5.4% 30.6% Stock Analytics
SHRIRAM FINANCE ₹184,179.0 Cr -3% 14.8% 68.2% Stock Analytics
JIO FINANCIAL SERVICES ₹180,810.0 Cr -3.4% -3.4% -3.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,925.0 Cr -5.2% -0.5% 34.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹119,113.0 Cr -4% -2.3% -2.2% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

0.1%

-2.4%

-28.9%

SENSEX

-1.7%

-1.4%

7%


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