537750 — Kiran Vyapar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.93bn
- IN₹8.02bn
- IN₹1.13bn
Annual cashflow statement for Kiran Vyapar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,038 | 1,181 | 323 | 883 | 532 |
| Depreciation | |||||
| Non-Cash Items | -810 | -880 | -77.7 | -708 | -424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | 324 | -701 | 418 | -786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98 | 653 | -453 | 595 | -677 |
| Capital Expenditures | -19.8 | -0.449 | -0.118 | -2.38 | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94.2 | -400 | -706 | 148 | -226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 74.4 | -400 | -707 | 146 | -227 |
| Financing Cash Flow Items | -14.8 | -18.8 | -62.8 | -22.1 | -73.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | -7.71 | 942 | -549 | 1,901 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 245 | -218 | 191 | 998 |