Carnation Industries Limited (BOM:530609)
India
· Delayed Price · Currency is INR 82.96
0.00 (0.00%)
At close: Mar 9, 2026
Carnation Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.24 | -4.93 | -12.2 | -7.59 | -77.57 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.16 | 0.16 | 0.17 | 1.08 | Upgrade
|
| Other Amortization | - | - | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.3 | -8.6 | -97.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.68 | - | - | Upgrade
|
| Other Operating Activities | - | -4.28 | 1.34 | 4.34 | 5.88 | 0.78 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.62 | 0.95 | 179.84 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.6 | 7.08 | Upgrade
|
| Change in Accounts Payable | - | -7.67 | 3.55 | 1.37 | -99.64 | -56.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.5 | -0.63 | 0.94 | 30.28 | 2.78 | Upgrade
|
| Operating Cash Flow | - | -10.1 | -0.51 | -0.41 | -77.95 | -37.68 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -1.3 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.15 | 0.02 | 0.52 | 11.34 | 111.29 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | 0.08 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 1.15 | 0.01 | 0.65 | 10.2 | 111.22 | Upgrade
|
| Short-Term Debt Issued | - | 1.06 | 1.68 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.62 | 0.6 | 1.04 | Upgrade
|
| Total Debt Issued | - | 1.06 | 1.68 | 1.62 | 0.6 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | -14.2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -14.2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.14 | 1.68 | 1.62 | 0.6 | 1.04 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.06 | -0.08 | -0.08 | Upgrade
|
| Other Financing Activities | - | 31.11 | -1.21 | -2.48 | -2.68 | -4.59 | Upgrade
|
| Financing Cash Flow | - | 17.97 | 0.47 | -0.92 | -2.16 | -3.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 9.02 | -0.03 | -0.68 | -69.91 | 69.9 | Upgrade
|
| Free Cash Flow | - | -10.1 | -0.52 | -0.41 | -79.25 | -37.83 | Upgrade
|
| Free Cash Flow Per Share | - | -2.92 | -0.15 | -0.12 | -22.92 | -10.94 | Upgrade
|
| Cash Interest Paid | - | - | 1.22 | 2.48 | 2.68 | 4.59 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.08 | -1.71 | 0.26 | Upgrade
|
| Levered Free Cash Flow | - | -30.39 | 0.92 | 4.71 | -77.42 | 118.9 | Upgrade
|
| Unlevered Free Cash Flow | - | -30.38 | 1.62 | 6.09 | -75.65 | 121.64 | Upgrade
|
| Change in Working Capital | - | -20.17 | 2.92 | 4.92 | -67.81 | 133.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.