538928 — karnavati Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.17m
- IN₹389.20m
- IN₹30.41m
Annual cashflow statement for karnavati Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.4 | 2.05 | 4.05 | 7.48 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 49.3 | 53.4 | 44.9 | -108 | -13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | 1.48 | -6.55 | 6.18 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.6 | 57.1 | 42.5 | -94.4 | -27.9 |
| Capital Expenditures | -0.006 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.02 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | — | 0.02 | — | — |
| Financing Cash Flow Items | -2.61 | -0.491 | -0.286 | -3.33 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -59.1 | -42.5 | 110 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | -2.01 | -0.027 | 15.8 | -15.5 |