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Kiran Vyapar Ltd (KIRN)

BSE
Currency in INR
263.95
-7.60(-2.80%)
Closed

KIRN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-304-97.99652.94-453.04583.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-234.51%+67.77%+766.31%-169.38%+228.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-79.67973.421,183.25388.27521.31
aa.aaaa.aaaa.aaaa.aaaa.aa22.8320.2528.782.471.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa253.61-815.9-991.64-187.95-500.91
aa.aaaa.aaaa.aaaa.aaaa.aa-500.77-275.77432.55-655.84561.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa531.8674.35-400.17-706.56267.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20,261.52%-86.02%-638.21%-76.57%+137.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.68-19.84-0.45-0.12-2.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.2716.41106.510.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa531.8493.92-416.13-812.95268.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-146.132.38-7.71942.02-534.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81.74-21.26245.07-217.58316.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa90.59172.33150.6395.83177.81
aa.aaaa.aaaa.aaaa.aaaa.aa172.33151.07395.67178.25494.62
aa.aaaa.aaaa.aaaa.aaaa.aa-198.97104.391,147.96-210.68570.85
aa.aaaa.aaaa.aaaa.aaaa.aa-137.72%+152.47%+999.66%-118.35%+370.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.25%-4.80%17.27%-12.34%12.12%
* In Millions of INR (except for per share items)