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CASH FLOW

You can view the cash flow for the last 5 years.
Kiran Vyapar Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.2247.2032.29118.06103.77
      
Net CashFlow From Operating Activities-67.6558.37-45.3065.29-9.80
Net Cash Used In Investing Activities-22.6726.72-70.66-40.027.44
Net Cash Used From Financing Activities190.13-53.4294.20-0.770.24
      
Net Inc/Dec In Cash And Cash Equivalents99.8031.68-21.7624.51-2.13
Cash And Cash Equivalents Begin of Year36.9917.8639.6115.1117.23
Cash And Cash Equivalents End Of Year136.7949.5417.8639.6115.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.22
Net CashFlow From Operating Activities-67.65
Net Cash Used In Investing Activities-22.67
Net Cash Used From Financing Activities190.13
Net Inc/Dec In Cash And Cash Equivalents99.80
Cash And Cash Equivalents Begin of Year36.99
Cash And Cash Equivalents End Of Year136.79