Kiran Vyapar Limited (BOM:537750)
India · Delayed Price · Currency is INR 187.00
-3.95 (-2.07%)
At close: Jun 16, 2026
Kiran Vyapar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.2 | 601.84 | 2,023 | 388.27 | 1,183 |
Depreciation & Amortization | 2.09 | 1.9 | 1.85 | 2.47 | 28.78 |
Loss (Gain) From Sale of Assets | - | - | - | 2.94 | 26.04 |
Asset Writedown & Restructuring Costs | -107.86 | -3.28 | -415.15 | - | -55.58 |
Loss (Gain) From Sale of Investments | - | -441.53 | -298.72 | -80.05 | -848.22 |
Loss (Gain) on Equity Investments | -0.62 | 8.91 | 5.61 | -0.92 | -2.76 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.59 |
Other Operating Activities | 66.78 | -279 | -1,297 | -109.91 | -111.71 |
Change in Accounts Receivable | -0 | 23.98 | -14.74 | 11.86 | 39.83 |
Change in Inventory | - | 4.15 | -0.3 | -0.36 | 1.23 |
Change in Other Net Operating Assets | -741.51 | -593.5 | 590.3 | -667.35 | 391.49 |
Operating Cash Flow | -770.92 | -676.54 | 594.79 | -453.04 | 652.94 |
Capital Expenditures | -5.33 | -0.37 | -2.38 | -0.12 | -0.45 |
Sale of Property, Plant & Equipment | - | 0.01 | 233.17 | 106.51 | 16.41 |
Investment in Securities | -783.19 | -226.38 | -85.06 | -812.95 | -416.13 |
Investing Cash Flow | -788.53 | -226.75 | 145.74 | -706.56 | -400.17 |
Long-Term Debt Issued | 3,833 | 2,002 | - | 1,047 | 55.01 |
Total Debt Issued | 3,833 | 2,002 | - | 1,047 | 55.01 |
Long-Term Debt Repaid | -1,788 | - | -498.75 | -1.26 | -3.46 |
Net Debt Issued (Repaid) | 2,045 | 2,002 | -498.75 | 1,045 | 51.55 |
Common Dividends Paid | -26.98 | -26.98 | -28.36 | -40.62 | -40.51 |
Other Financing Activities | -42.9 | -73.2 | -22.1 | -62.85 | -18.75 |
Financing Cash Flow | 1,975 | 1,901 | -549.21 | 942.02 | -7.71 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 415.3 | 998.04 | 191.32 | -217.58 | 245.07 |
Free Cash Flow | -776.26 | -676.9 | 592.41 | -453.16 | 652.49 |
Free Cash Flow Margin | -72.61% | -59.65% | 43.48% | -66.92% | 39.50% |
Free Cash Flow Per Share | -29.13 | -25.09 | 21.96 | -16.80 | 24.18 |
Cash Income Tax Paid | 118.95 | 220.89 | 156.97 | 44.91 | 108.82 |
Levered Free Cash Flow | -256.46 | -230.36 | 1,301 | -210.68 | 1,148 |
Unlevered Free Cash Flow | -61.26 | -135.2 | 1,362 | -171.75 | 1,179 |
Change in Working Capital | -741.52 | -565.37 | 575.26 | -655.84 | 432.55 |