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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 ₹648.1 Cr -8.8% -11.5% 40.9% Stock Analytics
BAJAJ FINANCE ₹480,979.0 Cr 4.2% 13.7% 7.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹127,171.0 Cr 2% -3.9% 34.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹108,974.0 Cr 4% 9.2% -0.2% Stock Analytics
SHRIRAM FINANCE ₹104,065.0 Cr 4.4% -4.3% 14.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹72,469.4 Cr 0.2% 14.7% -0.1% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

-8.8%

-11.5%

40.9%

SENSEX

0.2%

-2.2%

7.7%


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