KIRAN VYAPAR
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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 | ₹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% |
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