KIRAN VYAPAR
|
KIRAN VYAPAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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