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Karnawati Innovation Limited (BOM:531671)
India flag India · Delayed Price · Currency is INR
1.370
0.00 (0.00%)
At close: Mar 9, 2026

Karnawati Innovation Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.472.041.760.16-0.31
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Depreciation & Amortization
-0.280.260.01--
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Other Operating Activities
---0---
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Change in Accounts Receivable
-20.3-18.03-4.77-2.320.63
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Change in Inventory
-3.94-3.47-0.47--
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Change in Accounts Payable
--22.6718.460.522.5-1.14
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Change in Other Net Operating Assets
--2.920.88-0.20.05-0.08
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Operating Cash Flow
-0.390.13-3.140.38-0.9
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Operating Cash Flow Growth
-194.55%----
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Capital Expenditures
--0.07--2.75--
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Investing Cash Flow
--0.07--2.75--
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Other Financing Activities
---3.772.19-
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Financing Cash Flow
---3.772.19-
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
-0.320.13-2.132.57-0.9
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Free Cash Flow
-0.320.13-5.890.38-0.9
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Free Cash Flow Growth
-140.07%----
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Free Cash Flow Margin
-3.40%0.33%-14.61%2.53%-9.23%
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Free Cash Flow Per Share
-0.010.00-0.110.01-0.02
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Cash Income Tax Paid
-0.850---
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Levered Free Cash Flow
-0.3-0.63-6.560.32-0.78
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Unlevered Free Cash Flow
-0.3-0.63-6.560.32-0.78
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Change in Working Capital
--1.36-2.16-4.920.23-0.59
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Source: S&P Capital IQ. Standard template. Financial Sources.