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    537750 — Kiran Vyapar Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0381,181323883532
    Depreciation
    Non-Cash Items-810-880-77.7-708-433
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-346324-701418-786
    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-98653-453595-685
    Capital Expenditures-19.8-0.449-0.118-2.38-0.369
    Purchase of Fixed Assets
    Other Investing Cash Flow Items94.2-400-706148-226
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities74.4-400-707146-227
    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 Activities2.38-7.71942-5491,901
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.3245-218191989