BSE - Delayed Quote INR
Kiran Vyapar Limited (KIRANVYPAR.BO)
218.80
+6.60
+(3.11%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-375,091
583,730
-453,043
652,942
-97,993
Investing Cash Flow
474,888
267,228
-706,557
-400,168
74,351
Financing Cash Flow
-89,770
-534,150
942,018
-7,705
2,383
End Cash Position
82,180
495,364
178,556
396,138
151,069
Capital Expenditure
4,535
-2,388
-118
-449
-19,840
Issuance of Debt
--
--
1,046,747
55,011
39,901
Repayment of Debt
-54,678
--
-1,259
-3,457
-3,170
Free Cash Flow
-370,556
581,342
-453,161
652,493
-117,833
3/31/2021 - 12/30/2024
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