Cash Flow Kiran Vyapar Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
32.00
118.00
103.00
13.00
24.00
Adjustment
-29.00
-7.00
-85.00
-78.00
12.00
-12.00
Changes In working Capital
56.00
-65.00
43.00
-27.00
-50.00
20.00
Cash Flow after changes in Working Capital
74.00
-40.00
76.00
-2.00
-23.00
32.00
Cash Flow from Operating Activities
58.00
-45.00
65.00
-9.00
-30.00
22.00
Cash Flow from Investing Activities
26.00
-70.00
-40.00
7.00
53.00
0.00
Cash Flow from Financing Activities
-53.00
94.00
0.00
0.00
-14.00
-18.00
Net Cash Inflow / Outflow
31.00
-21.00
24.00
-2.00
8.00
3.00
Opening Cash & Cash Equivalents
17.00
39.00
15.00
17.00
9.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
17.00
39.00
15.00
17.00
9.00
Compare Cash Flow Results of Kiran Vyapar
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
41.73
0
41.00
0.00%
Adjustment
-29
0
-29.00
0.00%
Changes In working Capital
79.57
0
79.00
0.00%
Cash Flow after changes in Working Capital
92.3
0
92.00
0.00%
Cash Flow from Operating Activities
82.1
29121.86
-29,039.00
-99.72%
Cash Flow from Investing Activities
-13.66
-31221.33
31,208.00
99.96%
Cash Flow from Financing Activities
-61.97
-227.32
166.00
72.74%
Net Cash Inflow / Outflow
6.47
-2326.79
2,332.00
100.28%
Opening Cash & Cash Equivalents
2.15
8922.57
-8,920.00
-99.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.62
6595.77
-6,587.00
-99.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 228.85% vs -169.38% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
58.37
-45.30
228.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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