KARMAENG — Karma Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.27m
- IN₹424.48m
- IN₹97.58m
Annual cashflow statement for Karma Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | 72 | -0.297 | 15.6 | -9.36 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | -86.5 | 3.73 | -26.6 | -23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.7 | 15.8 | 11.4 | 8.57 | 31.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | 49.6 | 44.3 | 16.6 | 19.3 |
| Capital Expenditures | -0.047 | 0 | — | -13.4 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 502 | 85.5 | 6.87 | -5.52 | -2.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 502 | 85.5 | 6.87 | -18.9 | -18.2 |
| Financing Cash Flow Items | -32.8 | -10 | -0.072 | -0.531 | -0.805 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | -135 | -53.2 | 7.2 | -5.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | 0.159 | -2.04 | 4.87 | -4.72 |