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Kiran Vyapar Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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546.64 Cr.
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P/BV
|
0.24
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Book Value (Rs.)
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820.84
|
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52 Week High/Low (Rs.)
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219/148
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FV/ML
|
10/1
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P/E(X)
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537.13
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Bookclosure
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13/09/2025
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EPS (Rs.)
|
0.37
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Div Yield (%)
|
0.50
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.93 | 53.22 | 47.20 | 32.29 | 118.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -77.09 | -67.65 | 58.37 | -45.30 | 65.29 |
| Net Cash Used In Investing Activities | -78.85 | -22.67 | 26.72 | -70.66 | -40.02 |
| Net Cash Used From Financing Activities | 197.47 | 190.13 | -53.42 | 94.20 | -0.77 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 41.53 | 99.80 | 31.68 | -21.76 | 24.51 |
| Cash And Cash Equivalents Begin of Year | 135.89 | 36.99 | 17.86 | 39.61 | 15.11 |
| Cash And Cash Equivalents End Of Year | 177.42 | 136.79 | 49.54 | 17.86 | 39.61 |