Skip to main content
logo
Carnation Industries Limited (BOM:530609)
India flag India · Delayed Price · Currency is INR
85.04
+4.04 (4.99%)
At close: Feb 9, 2026

Carnation Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
14.24-4.93-12.2-7.59-77.57
Depreciation & Amortization
0.110.160.160.171.08
Other Amortization
-0-00
Loss (Gain) From Sale of Assets
-0-0.3-8.6-97.68
Loss (Gain) From Sale of Investments
---0.01-0.01-0.02
Provision & Write-off of Bad Debts
--2.68--
Other Operating Activities
-4.281.344.345.880.78
Change in Accounts Receivable
--2.620.95179.84
Change in Inventory
---0.67.08
Change in Accounts Payable
-7.673.551.37-99.64-56.51
Change in Other Net Operating Assets
-12.5-0.630.9430.282.78
Operating Cash Flow
-10.1-0.51-0.41-77.95-37.68
Capital Expenditures
--0.01--1.3-0.15
Sale of Property, Plant & Equipment
1.150.020.5211.34111.29
Investment in Securities
--0.060.08-
Other Investing Activities
-00.060.080.08
Investing Cash Flow
1.150.010.6510.2111.22
Short-Term Debt Issued
1.061.68---
Long-Term Debt Issued
--1.620.61.04
Total Debt Issued
1.061.681.620.61.04
Short-Term Debt Repaid
-14.2----
Total Debt Repaid
-14.2----
Net Debt Issued (Repaid)
-13.141.681.620.61.04
Common Dividends Paid
---0.06-0.08-0.08
Other Financing Activities
31.11-1.21-2.48-2.68-4.59
Financing Cash Flow
17.970.47-0.92-2.16-3.64
Miscellaneous Cash Flow Adjustments
--0--0-
Net Cash Flow
9.02-0.03-0.68-69.9169.9
Free Cash Flow
-10.1-0.52-0.41-79.25-37.83
Free Cash Flow Per Share
-2.92-0.15-0.12-22.92-10.94
Cash Interest Paid
-1.222.482.684.59
Cash Income Tax Paid
---0.08-1.710.26
Levered Free Cash Flow
-30.390.924.71-77.42118.9
Unlevered Free Cash Flow
-30.381.626.09-75.65121.64
Change in Working Capital
-20.172.924.92-67.81133.19
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.