25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kiran Vyapar Ltd.

BSE

  • 109.80 3.90 (3.68%)
  • Vol: 1964
  • BSE Code: 537750
  • PREV. CLOSE
    105.90
  • OPEN PRICE
    109.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Kiran Vyapar Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
645.93
355.61
39.58
Adjustment
-457.76
-213.77
-38.62
Changes In working Capital
-370.29
-282.28
-1.96
Cash Flow after changes in Working Capital
-182.12
-140.45
-1.00
Cash Flow from Operating Activities
-225.06
-179.23
-1.56
Cash Flow from Investing Activities
1179.83
-1504.61
13.78
Cash Flow from Financing Activities
-916.20
1359.86
-6.63
Net Cash Inflow / Outflow
38.58
-323.98
5.59
Opening Cash & Cash Equivalents
93.43
417.41
4.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
132.01
93.43
10.36