KIRAN VYAPAR
|
KIRAN VYAPAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses