KIRAN VYAPAR LTD.
Cash Flow ยท INE555P01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -9.78,
"period": "Mar 2026",
"change": "+0.1%"
},
{
"value": -9.79,
"period": "Mar 2025",
"change": "-111.92%"
},
{
"value": 82.1,
"period": "Mar 2024",
"change": "+1449.06%"
},
{
"value": 5.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -123.93,
"period": "Mar 2026",
"change": "+42.41%"
},
{
"value": -215.21,
"period": "Mar 2025",
"change": "-1475.48%"
},
{
"value": -13.66,
"period": "Mar 2024",
"change": "+88.92%"
},
{
"value": -123.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 201.72,
"period": "Mar 2026",
"change": "-8.13%"
},
{
"value": 219.57,
"period": "Mar 2025",
"change": "+453.8%"
},
{
"value": -62.06,
"period": "Mar 2024",
"change": "-169.98%"
},
{
"value": 88.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.56,
"period": "Mar 2026"
},
{
"value": 42.66,
"period": "Mar 2025"
},
{
"value": 76.77,
"period": "Mar 2024"
},
{
"value": 26.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -4.19,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 12.38,
"period": "Mar 2024"
},
{
"value": 18.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 4.63,
"period": "Mar 2026"
},
{
"value": -7.44,
"period": "Mar 2025"
},
{
"value": 83.79,
"period": "Mar 2024"
},
{
"value": -14.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.76,
"period": "Mar 2026"
},
{
"value": 6.89,
"period": "Mar 2025"
},
{
"value": -3.88,
"period": "Mar 2024"
},
{
"value": 4.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.13,
"period": "Mar 2026"
},
{
"value": -0.55,
"period": "Mar 2025"
},
{
"value": 79.91,
"period": "Mar 2024"
},
{
"value": -10.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.78,
"period": "Mar 2026"
},
{
"value": -9.79,
"period": "Mar 2025"
},
{
"value": 82.1,
"period": "Mar 2024"
},
{
"value": 5.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -123.93,
"period": "Mar 2026"
},
{
"value": -215.21,
"period": "Mar 2025"
},
{
"value": -13.66,
"period": "Mar 2024"
},
{
"value": -123.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 201.72,
"period": "Mar 2026"
},
{
"value": 219.57,
"period": "Mar 2025"
},
{
"value": -62.06,
"period": "Mar 2024"
},
{
"value": 88.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 68.01,
"period": "Mar 2026"
},
{
"value": -5.43,
"period": "Mar 2025"
},
{
"value": 6.38,
"period": "Mar 2024"
},
{
"value": -29.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.11,
"period": "Mar 2026"
},
{
"value": 8.53,
"period": "Mar 2025"
},
{
"value": 2.15,
"period": "Mar 2024"
},
{
"value": 31.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 71.11,
"period": "Mar 2026"
},
{
"value": 3.11,
"period": "Mar 2025"
},
{
"value": 8.53,
"period": "Mar 2024"
},
{
"value": 2.15,
"period": "Mar 2023"
}
]
}
]
}