Kiran Vyapar Limited (BOM:537750)
India
· Delayed Price · Currency is INR 174.55
-4.50 (-2.51%)
At close: Mar 9, 2026
Kiran Vyapar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 601.84 | 2,023 | 388.27 | 1,183 | 973.42 | Upgrade
|
| Depreciation & Amortization | - | 1.9 | 1.85 | 2.47 | 28.78 | 20.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2.94 | 26.04 | -71.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -3.28 | -415.15 | - | -55.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -441.53 | -298.72 | -80.05 | -848.22 | -734.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8.91 | 5.61 | -0.92 | -2.76 | -6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.59 | - | Upgrade
|
| Other Operating Activities | - | -279 | -1,297 | -109.91 | -111.71 | -4.56 | Upgrade
|
| Change in Accounts Receivable | - | 23.98 | -14.74 | 11.86 | 39.83 | -20.21 | Upgrade
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| Change in Inventory | - | 4.15 | -0.3 | -0.36 | 1.23 | 101.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -593.5 | 590.3 | -667.35 | 391.49 | -357.17 | Upgrade
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| Operating Cash Flow | - | -676.54 | 594.79 | -453.04 | 652.94 | -97.99 | Upgrade
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| Capital Expenditures | - | -0.37 | -2.38 | -0.12 | -0.45 | -19.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 233.17 | 106.51 | 16.41 | 0.27 | Upgrade
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| Investment in Securities | - | -226.38 | -85.06 | -812.95 | -416.13 | 93.92 | Upgrade
|
| Investing Cash Flow | - | -226.75 | 145.74 | -706.56 | -400.17 | 74.35 | Upgrade
|
| Long-Term Debt Issued | - | 2,002 | - | 1,047 | 55.01 | 39.9 | Upgrade
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| Total Debt Issued | - | 2,002 | - | 1,047 | 55.01 | 39.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -498.75 | -1.26 | -3.46 | -3.17 | Upgrade
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| Total Debt Repaid | - | - | -498.75 | -1.26 | -3.46 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,002 | -498.75 | 1,045 | 51.55 | 36.73 | Upgrade
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| Common Dividends Paid | - | -26.98 | -28.36 | -40.62 | -40.51 | -19.6 | Upgrade
|
| Other Financing Activities | - | -73.2 | -22.1 | -62.85 | -18.75 | -14.75 | Upgrade
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| Financing Cash Flow | - | 1,901 | -549.21 | 942.02 | -7.71 | 2.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 998.04 | 191.32 | -217.58 | 245.07 | -21.26 | Upgrade
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| Free Cash Flow | - | -676.9 | 592.41 | -453.16 | 652.49 | -117.83 | Upgrade
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| Free Cash Flow Margin | - | -59.65% | 43.48% | -66.92% | 39.50% | -8.32% | Upgrade
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| Free Cash Flow Per Share | - | -25.09 | 21.96 | -16.80 | 24.18 | -4.37 | Upgrade
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| Cash Income Tax Paid | - | 220.89 | 156.97 | 44.91 | 108.82 | 70 | Upgrade
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| Levered Free Cash Flow | - | -230.36 | 1,301 | -210.68 | 1,148 | 104.39 | Upgrade
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| Unlevered Free Cash Flow | - | -135.2 | 1,362 | -171.75 | 1,179 | 123.3 | Upgrade
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| Change in Working Capital | - | -565.37 | 575.26 | -655.84 | 432.55 | -275.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.