Kiran Vyapar Cash Flow Annual

Trade
BSE: 537750 | NSE: - | ISIN: INE555P01013 | Sector: Consumer Financial Services
278.15 +4.00 (1.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 47.2032.29118.06103.77
Depreciation/ Depletion 0.190.252.882.03
Non- Cash Items -29.32-7.77-88.02-81.02
Changesin Working Capital 40.30-70.0732.37-34.58
Cashfrom Operating Activities 58.37-45.3065.29-9.80
Capital Expenditures -0.24-0.01-0.04-1.98
Other Investing Cash Flow Items Total 26.96-70.64-39.979.42
Cashfrom Investing Activities 26.72-70.66-40.027.44
Financing Cash Flow Items -2.21-6.28-1.88-1.48
Total Cash Dividends Paid -2.75-4.06-4.05-1.96
Issuance( Retirement)of Debt Net -48.45104.555.163.67
Cashfrom Financing Activities -53.4294.20-0.770.24
Net Changein Cash 31.68-21.7624.51-2.13
Cash Taxes Paid 15.844.4910.887.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts