KARMAENG — Karma Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.07bn
- IN₹123.52m
- 70
- 12
- 69
- 49
Annual cashflow statement for Karma Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.63 | -143 | -17.6 | 72 | -0.297 |
| Depreciation | |||||
| Non-Cash Items | 67.8 | 67.2 | 28.4 | -86.5 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | 119 | -72.7 | 15.8 | 11.4 |
| 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 | 77.5 | 106 | -10.9 | 49.6 | 44.3 |
| Capital Expenditures | -13.1 | -6.63 | -0.047 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | 20.7 | 502 | 85.5 | 6.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | 14 | 502 | 85.5 | 6.87 |
| Financing Cash Flow Items | -72.3 | -69.1 | -32.8 | -10 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.7 | -118 | -494 | -135 | -53.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.2 | 2.02 | -2.96 | 0.159 | -2.04 |