Karnika Industries Limited (NSE:KARNIKA)
India
· Delayed Price · Currency is INR 115.00
+0.05 (0.04%)
Mar 10, 2026, 3:06 PM IST
Karnika 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 201.49 | 180.3 | 101.05 | 81.82 | 45.4 | 8.16 |
| Depreciation & Amortization | 14.3 | 10.96 | 7.78 | 3.71 | 2.09 | 1.29 |
| Other Amortization | 0.33 | 0.33 | - | 0.19 | 0.09 | 0.06 |
| Loss (Gain) From Sale of Investments | -22.54 | -17.37 | - | - | - | - |
| Other Operating Activities | 38.84 | 36.22 | 48.12 | 52.04 | 39.23 | 8.48 |
| Change in Accounts Receivable | -129.72 | -233.25 | -111.64 | -402.15 | -102.34 | -68.17 |
| Change in Inventory | 12.45 | -24.34 | 9.61 | -485.37 | -163.34 | -44.99 |
| Change in Accounts Payable | 70.02 | 77.02 | -123.85 | 256.43 | 48.29 | 41.68 |
| Change in Other Net Operating Assets | -145.81 | 11.56 | 8.66 | -37.34 | -22.55 | -2.52 |
| Operating Cash Flow | 39.36 | 41.43 | -60.28 | -530.66 | -153.13 | -56 |
| Capital Expenditures | -34.1 | -34.76 | -43.24 | -19.22 | -4.12 | -2.66 |
| Investment in Securities | -68.26 | -69.26 | - | - | - | - |
| Other Investing Activities | 14.79 | 9.48 | 0.53 | -0.01 | -0.41 | - |
| Investing Cash Flow | -161.97 | -183.08 | -42.72 | -19.23 | -4.53 | -3.66 |
| Short-Term Debt Issued | - | 86.32 | - | 522.6 | - | - |
| Long-Term Debt Issued | - | 1 | 21.15 | 0.43 | 65.32 | 69 |
| Total Debt Issued | 145 | 87.32 | 21.15 | 523.03 | 65.32 | 69 |
| Short-Term Debt Repaid | - | - | -20.19 | - | - | - |
| Long-Term Debt Repaid | - | -5.37 | - | -3.97 | - | - |
| Total Debt Repaid | 48.23 | -5.37 | -20.19 | -3.97 | - | - |
| Net Debt Issued (Repaid) | 193.22 | 81.95 | 0.96 | 519.07 | 65.32 | 69 |
| Issuance of Common Stock | - | - | 250.74 | 98.01 | 102.87 | 6.28 |
| Other Financing Activities | -53.88 | -44.64 | -48.88 | -51.66 | -17.72 | -8.09 |
| Financing Cash Flow | 139.34 | 37.31 | 202.82 | 565.41 | 150.47 | 67.2 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | 0 |
| Net Cash Flow | 16.74 | -104.34 | 99.82 | 15.52 | -7.2 | 7.54 |
| Free Cash Flow | 5.26 | 6.67 | -103.52 | -549.89 | -157.26 | -58.66 |
| Free Cash Flow Margin | 0.29% | 0.39% | -8.11% | -43.83% | -15.92% | -12.36% |
| Free Cash Flow Per Share | 0.08 | 0.11 | -1.67 | -12.09 | -4.49 | -1.68 |
| Cash Interest Paid | 50.51 | 44.64 | 48.88 | 51.66 | 17.72 | 8.09 |
| Cash Income Tax Paid | 71.72 | 61.52 | 35.75 | 29.36 | 4.68 | 4.16 |
| Levered Free Cash Flow | -132.23 | -145.03 | -166.65 | -214.44 | -175.3 | - |
| Unlevered Free Cash Flow | -101.23 | -117.7 | -136.88 | -182.95 | -161.4 | - |
| Change in Working Capital | -193.06 | -169.01 | -217.22 | -668.43 | -239.94 | -73.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.