Cash Flow | Kiran Vyapar Ltd. | R Wadiwala Securities Pvt Ltd

KIRAN VYAPAR LTD.

NSE : NABSE : 537750ISIN CODE : INE555P01013Industry : Finance - NBFCHouse : Private
BSE206.002.85 (+1.4 %)
PREV CLOSE (Rs.) 203.15
OPEN PRICE (Rs.) 203.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1645
TODAY'S LOW / HIGH (Rs.)202.00 207.90
52 WK LOW / HIGH (Rs.) 162289.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax532.17882.92322.901180.611037.68
Adjustment-422.44-706.41-75.20-851.40-789.91
Changes In working Capital-565.37575.26-655.84432.55-275.77
Cash Flow after changes in Working Capital-455.64751.77-408.13761.76-27.99
Cash Flow from Operating Activities-676.53594.79-453.04652.94-97.99
Cash Flow from Investing Activities-226.75145.74-706.56-400.1774.35
Cash Flow from Financing Activities1901.32-549.21942.02-7.712.38
Net Cash Inflow / Outflow998.04191.32-217.58245.07-21.26
Opening Cash & Cash Equivalents369.88178.56396.14151.07172.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1367.92369.88178.56396.14151.07