KIRANVYPARNon Banking Financial Company (NBFC)
Kiran Vyapar Ltd — Cash Flow Statement
₹159.40
-3.40%
Kiran Vyapar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -68.58 Cr | 59.24 Cr | -45.32 Cr | 65.25 Cr | — |
| Repayment Of Debt | -298.43 Cr | -262.57 Cr | -0.13 Cr | -0.35 Cr | — |
| Issuance Of Debt | 498.57 Cr | 212.70 Cr | 104.67 Cr | 5.50 Cr | — |
| Capital Expenditure | -0.04 Cr | -0.24 Cr | -0.01 Cr | -0.04 Cr | — |
| End Cash Position | 135.90 Cr | 36.99 Cr | 17.86 Cr | 39.61 Cr | — |
| Beginning Cash Position | 36.99 Cr | 17.86 Cr | 39.61 Cr | 15.11 Cr | — |
| Changes In Cash | 98.91 Cr | 19.13 Cr | -21.76 Cr | 24.51 Cr | — |
| Financing Cash Flow | 190.13 Cr | -54.92 Cr | 94.20 Cr | -0.77 Cr | — |
| Net Other Financing Charges | -7.32 Cr | -2.21 Cr | -6.29 Cr | -1.88 Cr | — |
| Cash Dividends Paid | -2.70 Cr | -2.84 Cr | -4.06 Cr | -4.05 Cr | — |
| Net Issuance Payments Of Debt | 200.15 Cr | -49.87 Cr | 104.55 Cr | 5.16 Cr | — |
| Net Long Term Debt Issuance | 200.15 Cr | -49.87 Cr | -0.13 Cr | -0.35 Cr | — |
| Long Term Debt Payments | -298.43 Cr | -262.57 Cr | -0.13 Cr | -0.35 Cr | — |
| Long Term Debt Issuance | 498.57 Cr | 212.70 Cr | 104.67 Cr | 5.50 Cr | — |
| Investing Cash Flow | -22.67 Cr | 14.57 Cr | -70.66 Cr | -40.02 Cr | — |
| Net Investment Purchase And Sale | -22.64 Cr | -10.57 Cr | -87.58 Cr | -40.84 Cr | — |
| Sale Of Investment | 489.34 Cr | 613.26 Cr | 356.60 Cr | 244.93 Cr | — |
| Purchase Of Investment | -511.98 Cr | -623.83 Cr | -444.19 Cr | -285.77 Cr | — |
| Net Business Purchase And Sale | 0.00 | 2.06 Cr | 6.29 Cr | -0.77 Cr | — |
| Sale Of Business | 0.00 | 2.06 Cr | 6.29 Cr | — | — |
| Net PPE Purchase And Sale | -0.04 Cr | 23.08 Cr | 10.64 Cr | 1.60 Cr | — |
| Sale Of PPE | 5000.00 | 23.32 Cr | 10.65 Cr | 1.64 Cr | — |
| Purchase Of PPE | -0.04 Cr | -0.24 Cr | -0.01 Cr | -0.04 Cr | — |
| Operating Cash Flow | -68.54 Cr | 59.48 Cr | -45.30 Cr | 65.29 Cr | — |
| Taxes Refund Paid | -22.09 Cr | -15.70 Cr | -4.49 Cr | -10.88 Cr | — |
| Change In Working Capital | -56.54 Cr | 57.53 Cr | -65.58 Cr | 43.26 Cr | — |
| Change In Other Current Liabilities | 6.82 Cr | -3.46 Cr | 3.55 Cr | -2.66 Cr | — |
| Change In Other Current Assets | -0.22 Cr | 10.00 Cr | -12.14 Cr | 5.95 Cr | — |
| Change In Payable | -0.85 Cr | — | — | — | — |
| Change In Inventory | 0.41 Cr | -0.03 Cr | -0.04 Cr | 0.12 Cr | — |
| Change In Receivables | -62.70 Cr | 50.86 Cr | -57.09 Cr | 39.73 Cr | — |
| Depreciation And Amortization | 0.19 Cr | 0.19 Cr | 0.25 Cr | 2.88 Cr | — |
| Depreciation | 0.19 Cr | 0.19 Cr | 0.25 Cr | 2.88 Cr | — |
| Gain Loss On Investment Securities | -44.48 Cr | -71.39 Cr | -8.01 Cr | -90.38 Cr | — |
| Net Income From Continuing Operations | 53.22 Cr | 88.29 Cr | 32.29 Cr | 118.06 Cr | — |
| Net Short Term Debt Issuance | — | -48.45 Cr | 104.67 Cr | 5.50 Cr | — |
| Provisionand Write Offof Assets | — | -0.01 Cr | 0.00 | 0.06 Cr | -58000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.29 Cr | 2.60 Cr | 0.00 |
| Purchase Of Business | — | — | — | -0.77 Cr | -1.19 Cr |
| Other Non Cash Items | — | — | — | -90.38 Cr | -73.40 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -7.11 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.