KIRAN VYAPAR LTD.
Cash Flow ยท INE555P01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -77.09,
"period": "Mar 2026",
"change": "-13.0%"
},
{
"value": -68.22,
"period": "Mar 2025",
"change": "-216.88%"
},
{
"value": 58.37,
"period": "Mar 2024",
"change": "+228.85%"
},
{
"value": -45.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -78.85,
"period": "Mar 2026",
"change": "-242.68%"
},
{
"value": -23.01,
"period": "Mar 2025",
"change": "-186.12%"
},
{
"value": 26.72,
"period": "Mar 2024",
"change": "+137.81%"
},
{
"value": -70.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 197.48,
"period": "Mar 2026",
"change": "+3.87%"
},
{
"value": 190.13,
"period": "Mar 2025",
"change": "+455.92%"
},
{
"value": -53.42,
"period": "Mar 2024",
"change": "-156.71%"
},
{
"value": 94.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.93,
"period": "Mar 2026"
},
{
"value": 58.92,
"period": "Mar 2025"
},
{
"value": 47.2,
"period": "Mar 2024"
},
{
"value": 32.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.95,
"period": "Mar 2026"
},
{
"value": 11.04,
"period": "Mar 2025"
},
{
"value": 18.07,
"period": "Mar 2024"
},
{
"value": 24.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.44,
"period": "Mar 2026"
},
{
"value": -62.7,
"period": "Mar 2025"
},
{
"value": 54.98,
"period": "Mar 2024"
},
{
"value": -69.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.29,
"period": "Mar 2026"
},
{
"value": 5.54,
"period": "Mar 2025"
},
{
"value": 1.16,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -74.15,
"period": "Mar 2026"
},
{
"value": -57.16,
"period": "Mar 2025"
},
{
"value": 56.14,
"period": "Mar 2024"
},
{
"value": -65.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -77.09,
"period": "Mar 2026"
},
{
"value": -68.22,
"period": "Mar 2025"
},
{
"value": 58.37,
"period": "Mar 2024"
},
{
"value": -45.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -78.85,
"period": "Mar 2026"
},
{
"value": -23.01,
"period": "Mar 2025"
},
{
"value": 26.72,
"period": "Mar 2024"
},
{
"value": -70.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 197.47,
"period": "Mar 2026"
},
{
"value": 190.13,
"period": "Mar 2025"
},
{
"value": -53.42,
"period": "Mar 2024"
},
{
"value": 94.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 41.53,
"period": "Mar 2026"
},
{
"value": 98.9,
"period": "Mar 2025"
},
{
"value": 31.68,
"period": "Mar 2024"
},
{
"value": -21.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 135.89,
"period": "Mar 2026"
},
{
"value": 36.99,
"period": "Mar 2025"
},
{
"value": 17.86,
"period": "Mar 2024"
},
{
"value": 39.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 177.42,
"period": "Mar 2026"
},
{
"value": 135.89,
"period": "Mar 2025"
},
{
"value": 49.54,
"period": "Mar 2024"
},
{
"value": 17.86,
"period": "Mar 2023"
}
]
}
]
}