KARNIKA — Karnika Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.37bn
- IN₹8.97bn
- IN₹1.73bn
Annual cashflow statement for Karnika Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 71.7 | 115 | 136 | 242 |
| Depreciation | |||||
| Non-Cash Items | 8.28 | 17.6 | 51.1 | 50 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.2 | -245 | -302 | -253 | -231 |
| 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 | -56 | -153 | -132 | -59.2 | 41.4 |
| Capital Expenditures | -2.66 | -4.88 | -11.3 | -43.2 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0.345 | -2.96 | -0.526 | -148 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.66 | -4.53 | -14.2 | -43.8 | -183 |
| Financing Cash Flow Items | -1.81 | 85.1 | -141 | -48.9 | -44.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.2 | 150 | 161 | 203 | 37.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.54 | -7.2 | 14.9 | 99.8 | -104 |