Kiran Vyapar Ltd
NSE: BSE: 537750
₹172.75
(-3.49%)
Sun, 15 Mar 2026, 09:39 pm
Market Cap4.88B
PE Ratio369.60
Dividend0.56
Finance
Investment Banks/Brokers
24.5KKiran Vyapar Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.09K | -72.19K | -9.53M | -19.32M | -18.72M | -22.30M | -21.78M | -22.83M | -20.25M | -28.78M | -2.47M | -1.85M | -1.90M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 36.87M | -110.54M | -110.72M | 198.02M | -984.53M | 430.99M | 82.24M | 211.10M | 244.44M | 295.45M | 129.67M | 71.49M | -25.60M |
| Funds from operations | 38.83M | 196.03M | 205.73M | 82.72M | 55.12M | 156.27M | 23.85M | 196.77M | 177.77M | 220.39M | 202.80M | 19.53M | -111.17M |
| Net income (cash flow) | 149.13M | 310.67M | 553.49M | 348.47M | 476.71M | 289.73M | 226.39M | -82.13M | 973.42M | 1.18B | 388.27M | 2.02B | 601.84M |
| Depreciation & amortization (cash flow) | 27.09K | 72.19K | 9.53M | 19.32M | 18.72M | 22.30M | 21.78M | 22.83M | 20.25M | 28.78M | 2.47M | 1.85M | 1.90M |
| Depreciation/depletion | 27.09K | 72.19K | 9.53M | 19.32M | 18.72M | 22.30M | 21.78M | 22.83M | 20.25M | 28.78M | 2.47M | 1.85M | 1.90M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.96M | -306.58M | -316.45M | 115.31M | -1.04B | 274.72M | 58.39M | 14.32M | 66.67M | 75.06M | -73.13M | 51.96M | 85.57M |
| Cash from investing activities | -24.64M | -1.55B | 1.04B | -317.07M | 1.08B | -393.44M | 126.86M | 6.06M | -282.83M | -61.42M | -1.35B | 646.93M | -950.88M |
| Capital expenditures | 0 | -129.06M | -222.16M | -110.12M | -43.05M | -4.52M | -26.87M | -684.00K | -19.84M | -449.00K | -118.00K | -2.38M | -369.00K |
| Capital expenditures - fixed assets | 0 | -129.06M | -222.16M | -110.12M | -43.05M | -4.52M | -26.87M | -684.00K | -19.84M | -449.00K | -118.00K | -2.38M | -369.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.63M | 1.34B | -892.46M | 44.27M | 89.64M | -216.19M | -172.04M | -135.42M | 17.13M | 11.04M | 1.00B | -527.11M | 1.97B |
| Free cash flow | 36.87M | -239.60M | -332.88M | 87.90M | -1.03B | 426.47M | 55.37M | 210.41M | 224.60M | 295.00M | 129.55M | 69.11M | -25.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800