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Cash Flow
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Kiran Vyapar Ltd.
BSE CODE: 537750   |   NSE CODE: NA   |   ISIN CODE : INE555P01013   |   17-Dec-2025 Hrs IST
BSE NSE
Rs. 203.00
-0.85 ( -0.42% )
 
Prev Close ( Rs.)
203.85
Open ( Rs.)
203.00
 
High ( Rs.)
203.00
Low ( Rs.)
200.00
 
Volume
416
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1367.92369.88178.56396.14151.07