Home > Cashflow Statement > KIRAN VYAPAR

KIRAN VYAPAR
Cashflow Statement

KIRAN VYAPAR is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KIRAN VYAPAR
Please provide your vote to see the results

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 ₹739.3 Cr -0.8% -1% 79.2% Stock Analytics
BAJAJ FINANCE ₹423,848.0 Cr -5.2% 5.8% -8.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹119,527.0 Cr -2.4% 3.1% 43.4% Stock Analytics
SHRIRAM FINANCE ₹107,995.0 Cr -8.4% 2.5% 43.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,914.2 Cr -7.6% -1.4% -2.7% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹65,390.8 Cr -5.6% 1.8% -9.9% Stock Analytics


KIRAN VYAPAR Share Price vs Sensex

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

-0.8%

-1%

79.2%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses