538928 — karnavati Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.66m
- IN₹730.58m
- IN₹53.08m
Annual cashflow statement for karnavati Finance, 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 | 4.05 | 7.48 | -15.7 | -16.8 | -57.5 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 6.96 | 36.6 | 29 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | -109 | -48.9 | 42.6 | -495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.5 | -94.4 | -27.9 | 54.8 | -448 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.02 | — | — | — | 0 |
| Financing Cash Flow Items | -0.286 | -3.33 | -15.7 | -11.5 | -38.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.5 | 110 | 12.5 | -56 | 449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 15.8 | -15.5 | -1.23 | 0.873 |