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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 ₹536.6 Cr 2.9% -1.9% -19.2% Stock Analytics
BAJAJ FINANCE ₹660,107.0 Cr 2.2% 9.5% 15.1% Stock Analytics
SHRIRAM FINANCE ₹249,177.0 Cr 3.4% 6.6% 55.1% Stock Analytics
JIO FINANCIAL SERVICES ₹155,075.0 Cr -0.3% -3.5% -25.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹147,631.0 Cr -3.4% 0.6% 12.9% Stock Analytics
MUTHOOT FINANCE ₹121,892.0 Cr 1.3% -5.6% 16% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

2.9%

-1.9%

-19.2%

SENSEX

-0.6%

-0.1%

-6.7%


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