Kiran Vyapar Limited (BOM:537750)
India · Delayed Price · Currency is INR 190.45
-1.55 (-0.81%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 117.97 | 601.84 | 2,023 | 388.27 | 1,183 | 973.42 | Upgrade |
Depreciation & Amortization | 1.67 | 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 | 375.86 | -3.28 | -415.15 | - | -55.58 | - | Upgrade |
Loss (Gain) From Sale of Investments | -441.53 | -441.53 | -298.72 | -80.05 | -848.22 | -734.01 | Upgrade |
Loss (Gain) on Equity Investments | 7.16 | 8.91 | 5.61 | -0.92 | -2.76 | -6.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.59 | - | Upgrade |
Other Operating Activities | -131.46 | -279 | -1,297 | -109.91 | -111.71 | -4.56 | Upgrade |
Change in Accounts Receivable | -21.68 | 23.98 | -14.74 | 11.86 | 39.83 | -20.21 | Upgrade |
Change in Inventory | 4.21 | 4.15 | -0.3 | -0.36 | 1.23 | 101.61 | Upgrade |
Change in Other Net Operating Assets | -965.39 | -593.5 | 590.3 | -667.35 | 391.49 | -357.17 | Upgrade |
Operating Cash Flow | -1,052 | -676.54 | 594.79 | -453.04 | 652.94 | -97.99 | Upgrade |
Capital Expenditures | -5.45 | -0.37 | -2.38 | -0.12 | -0.45 | -19.84 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 233.17 | 106.51 | 16.41 | 0.27 | Upgrade |
Investment in Securities | -1,190 | -226.38 | -85.06 | -812.95 | -416.13 | 93.92 | Upgrade |
Investing Cash Flow | -1,195 | -226.75 | 145.74 | -706.56 | -400.17 | 74.35 | Upgrade |
Long-Term Debt Issued | - | 2,002 | - | 1,047 | 55.01 | 39.9 | Upgrade |
Total Debt Issued | 1,790 | 2,002 | - | 1,047 | 55.01 | 39.9 | Upgrade |
Long-Term Debt Repaid | - | - | -498.75 | -1.26 | -3.46 | -3.17 | Upgrade |
Total Debt Repaid | 177.4 | - | -498.75 | -1.26 | -3.46 | -3.17 | Upgrade |
Net Debt Issued (Repaid) | 1,967 | 2,002 | -498.75 | 1,045 | 51.55 | 36.73 | Upgrade |
Common Dividends Paid | -2.76 | -26.98 | -28.36 | -40.62 | -40.51 | -19.6 | Upgrade |
Other Financing Activities | -26.65 | -73.2 | -22.1 | -62.85 | -18.75 | -14.75 | Upgrade |
Financing Cash Flow | 1,938 | 1,901 | -549.21 | 942.02 | -7.71 | 2.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -309.77 | 998.04 | 191.32 | -217.58 | 245.07 | -21.26 | Upgrade |
Free Cash Flow | -1,057 | -676.9 | 592.41 | -453.16 | 652.49 | -117.83 | Upgrade |
Free Cash Flow Margin | -101.45% | -59.65% | 43.48% | -66.92% | 39.50% | -8.32% | Upgrade |
Free Cash Flow Per Share | - | -25.09 | 21.96 | -16.80 | 24.18 | -4.37 | Upgrade |
Cash Income Tax Paid | 221.17 | 220.89 | 156.97 | 44.91 | 108.82 | 70 | Upgrade |
Levered Free Cash Flow | - | -230.36 | 1,301 | -210.68 | 1,148 | 104.39 | Upgrade |
Unlevered Free Cash Flow | - | -135.2 | 1,362 | -171.75 | 1,179 | 123.3 | Upgrade |
Change in Working Capital | -982.86 | -565.37 | 575.26 | -655.84 | 432.55 | -275.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.