X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kiran Vyapar Ltd.
BSE CODE: 537750   |   NSE CODE: NA   |   ISIN CODE : INE555P01013   |   11-Jul-2025 Hrs IST
BSE NSE
Rs. 237.75
0.7 ( 0.3% )
 
Prev Close ( Rs.)
237.05
Open ( Rs.)
236.00
 
High ( Rs.)
245.00
Low ( Rs.)
235.00
 
Volume
3214
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax472.03322.901180.611037.68139.69
Adjustment-291.33-75.20-851.40-789.91122.30
Changes In working Capital561.44-655.84432.55-275.77-500.77
Cash Flow after changes in Working Capital742.14-408.13761.76-27.99-238.79
Cash Flow from Operating Activities583.73-453.04652.94-97.99-304.00
Cash Flow from Investing Activities267.23-706.56-400.1774.35531.86
Cash Flow from Financing Activities-534.15942.02-7.712.38-146.13
Net Cash Inflow / Outflow316.81-217.58245.07-21.2681.74
Opening Cash & Cash Equivalents178.56396.14151.07172.3390.59
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 Equivalent495.36178.56396.14151.07172.33