KARNIKA — Karnika Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.86bn
- IN₹4.39bn
- IN₹1.31bn
Annual cashflow statement for Karnika Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 71.7 | 115 |
| Depreciation | |||
| Non-Cash Items | 0.189 | 0.226 | 0.671 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -70.1 | -227 | -251 |
| 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 | -56 | -153 | -132 |
| Capital Expenditures | -2.66 | -4.88 | -11.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1 | 0.345 | -2.96 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.66 | -4.53 | -14.2 |
| Financing Cash Flow Items | -1.81 | 85.1 | -141 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 67.2 | 150 | 161 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.54 | -7.2 | 14.9 |