KIRANVYPAR — Kiran Vyapar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.10bn
- IN₹8.77bn
- IN₹959.02m
Annual cashflow statement for Kiran Vyapar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,181 | 323 | 883 | 532 | 189 |
| Depreciation | |||||
| Non-Cash Items | -880 | -77.7 | -708 | -424 | -102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 324 | -701 | 418 | -786 | -860 |
| 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 | 653 | -453 | 595 | -677 | -771 |
| Capital Expenditures | -0.449 | -0.118 | -2.38 | -0.369 | -5.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -400 | -706 | 148 | -226 | -783 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -400 | -707 | 146 | -227 | -789 |
| Financing Cash Flow Items | -18.8 | -62.9 | -22.1 | -73.2 | -42.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.71 | 942 | -549 | 1,901 | 1,975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | -218 | 191 | 998 | 415 |