Kiran Vyapar Limited (KIRANVYPAR.BO)
INR 272.0
(1.3%)
INR 272.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.72 Million | -453.04 Million | 652.94 Million | -97.99 Million | -304 Million | 225.99 Million |
| Net Income | 521.31 Million | 322.9 Million | 1.18 Billion | 1.03 Billion | 139.68 Million | 249.15 Million |
| Depreciation & Amortization | 1.88 Million | 2.46 Million | 28.77 Million | 20.25 Million | 22.82 Million | 21.78 Million |
| Deferred income taxes | - | - | - | - | - | -103.78 Million |
| Stock-based compensation | - | - | - | - | - | 128.3 Million |
| Change in working capital | 38.43 Million | -655.83 Million | 432.55 Million | -275.76 Million | -500.77 Million | 202.14 Million |
| Other non-cash items | -482.09 Million | -122.57 Million | -989 Million | -880.15 Million | 34.25 Million | -271.6 Million |
| Investing Cash Flow | 768.13 Million | -706.55 Million | -400.16 Million | 74.35 Million | 531.86 Million | -2.63 Million |
| Investments in PPE | -2.38 Million | -118 Thousand | -449 Thousand | -19.84 Million | -684 Thousand | -26.87 Million |
| Acquisitions | 847 Thousand | 62.86 Million | -7.74 Million | -11.91 Million | 17.01 Million | 479 Thousand |
| Investment purchases | -4.55 Billion | -4.44 Billion | -2.85 Billion | -2.05 Billion | -2 Billion | -4.17 Billion |
| Sales/Maturities of investments | 4.8 Billion | 3.56 Billion | 2.44 Billion | 2.16 Billion | 2.51 Billion | 4.2 Billion |
| Other Investing Activities | 847 Thousand | 106.51 Million | 16.4 Million | 273 Thousand | 704 Thousand | -479 Thousand |
| Financing Cash Flow | -512.04 Million | 942.01 Million | -7.7 Million | 2.38 Million | -146.12 Million | -186.3 Million |
| Debt repayment | -484.54 Million | -1.25 Million | -3.45 Million | -3.17 Million | -53.73 Million | -107.51 Million |
| Dividends payments | -27.5 Million | -40.62 Million | -40.5 Million | -19.59 Million | -81.68 Million | -78.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 13.64 Million |
| Other Financing Activities | -22.1 Million | 983.89 Million | 36.26 Million | 25.15 Million | -24.72 Million | -27.62 Million |
| Accounts receivables | -14.74 Million | 11.86 Million | 39.82 Million | -20.2 Million | 1.44 Million | -4.53 Million |
| Accounts payables | - | -582.71 Million | 357.49 Million | -342.43 Million | -515.09 Million | 143.75 Million |
| Inventory | -301 Thousand | -356 Thousand | 1.23 Million | 101.6 Million | 59.33 Million | 36.05 Million |
| Other working capital | 53.47 Million | -84.63 Million | 33.99 Million | -14.73 Million | -46.45 Million | 26.87 Million |
| Cash at beginning of period | 178.24 Million | 396.13 Million | 151.06 Million | 172.32 Million | 90.59 Million | 53.53 Million |
| Cash at end of period | 495.36 Million | 178.55 Million | 396.13 Million | 151.06 Million | 172.32 Million | 90.59 Million |
| Capital Expenditure | -2.38 Million | -118 Thousand | -449 Thousand | -19.84 Million | -684 Thousand | -26.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 317.11 Million | -217.58 Million | 245.06 Million | -21.25 Million | 81.73 Million | 37.05 Million |
| Free Cash Flow | 58.33 Million | -453.16 Million | 652.49 Million | -117.83 Million | -304.68 Million | 199.12 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 521.31 Million | 135.02 Million | 84.16 Million | 247.25 Million | 322.9 Million | -17.33 Million |
| Depreciation & Amortization | 1.88 Million | 532 Thousand | 391 Thousand | 353 Thousand | 2.46 Million | 585 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.43 Million | - | - | - | -655.83 Million | - |
| Other non-cash items | -482.09 Million | -532 Thousand | -391 Thousand | -353 Thousand | -122.57 Million | -585 Thousand |
| Investing Cash Flow | 768.13 Million | - | - | - | -706.55 Million | - |
| Investments in PPE | -2.38 Million | - | - | - | -118 Thousand | - |
| Acquisitions | 847 Thousand | - | - | - | 62.86 Million | - |
| Investment purchases | -4.55 Billion | - | - | - | -4.44 Billion | - |
| Sales/Maturities of investments | 4.8 Billion | - | - | - | 3.56 Billion | - |
| Other Investing Activities | - | - | - | - | 106.51 Million | - |
| Financing Cash Flow | -512.04 Million | - | - | - | 942.01 Million | - |
| Debt repayment | -484.54 Million | - | - | - | -1.25 Million | - |
| Dividends payments | -27.5 Million | - | - | - | -40.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.1 Million | - | - | - | 983.89 Million | - |
| Accounts receivables | -14.74 Million | - | - | - | 11.86 Million | - |
| Accounts payables | - | - | - | - | -582.71 Million | - |
| Inventory | -301 Thousand | - | - | - | -356 Thousand | - |
| Other working capital | 53.47 Million | - | - | - | -84.63 Million | - |
| Cash at beginning of period | 178.24 Million | 431.48 Million | 347.32 Million | 178.24 Million | 396.13 Million | 195.58 Million |
| Cash at end of period | 495.36 Million | 135.02 Million | 431.48 Million | 247.25 Million | 178.55 Million | 178.24 Million |
| Capital Expenditure | -2.38 Million | - | - | - | -118 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 317.11 Million | -296.46 Million | 84.16 Million | 69 Million | -217.58 Million | -17.33 Million |
| Free Cash Flow | 58.33 Million | 135.02 Million | 84.16 Million | 247.25 Million | -453.16 Million | -17.33 Million |
MUNJALSHOW
ABCINDQ
GPOTF
603677
ANMOL
DHG