Carnation Industries Limited (BOM:530609)
India · Delayed Price · Currency is INR 84.90
0.00 (0.00%)
At close: Jun 1, 2026
Carnation Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.32 | 14.24 | -4.93 | -12.2 | -7.59 |
Depreciation & Amortization | 0.01 | 0.11 | 0.16 | 0.16 | 0.17 |
Other Amortization | - | - | 0 | - | 0 |
Loss (Gain) From Sale of Assets | -2.42 | - | 0 | -0.3 | -8.6 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | 2.68 | - |
Other Operating Activities | 10.14 | -4.28 | 1.34 | 4.34 | 5.88 |
Change in Accounts Receivable | -18.92 | - | - | 2.62 | 0.95 |
Change in Inventory | - | - | - | - | 0.6 |
Change in Accounts Payable | 2.35 | -7.67 | 3.55 | 1.37 | -99.64 |
Change in Other Net Operating Assets | 2.88 | -12.5 | -0.63 | 0.94 | 30.28 |
Operating Cash Flow | -7.28 | -10.1 | -0.51 | -0.41 | -77.95 |
Capital Expenditures | -33.3 | - | -0.01 | - | -1.3 |
Sale of Property, Plant & Equipment | 10 | 1.15 | 0.02 | 0.52 | 11.34 |
Investment in Securities | - | - | - | 0.06 | 0.08 |
Other Investing Activities | - | - | 0 | 0.06 | 0.08 |
Investing Cash Flow | -131.69 | 1.15 | 0.01 | 0.65 | 10.2 |
Short-Term Debt Issued | - | 1.06 | 1.68 | - | - |
Long-Term Debt Issued | 136.21 | - | - | 1.62 | 0.6 |
Total Debt Issued | 136.21 | 1.06 | 1.68 | 1.62 | 0.6 |
Short-Term Debt Repaid | - | -14.2 | - | - | - |
Long-Term Debt Repaid | -1.06 | - | - | - | - |
Total Debt Repaid | -1.06 | -14.2 | - | - | - |
Net Debt Issued (Repaid) | 135.15 | -13.14 | 1.68 | 1.62 | 0.6 |
Common Dividends Paid | - | - | - | -0.06 | -0.08 |
Other Financing Activities | -3.58 | 31.11 | -1.21 | -2.48 | -2.68 |
Financing Cash Flow | 131.56 | 17.97 | 0.47 | -0.92 | -2.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 |
Net Cash Flow | -7.41 | 9.02 | -0.03 | -0.68 | -69.91 |
Free Cash Flow | -40.58 | -10.1 | -0.52 | -0.41 | -79.25 |
Free Cash Flow Margin | -238.69% | - | - | - | - |
Free Cash Flow Per Share | -11.70 | -2.92 | -0.15 | -0.12 | -22.92 |
Cash Interest Paid | - | - | 1.22 | 2.48 | 2.68 |
Cash Income Tax Paid | 0.58 | - | - | -0.08 | -1.71 |
Levered Free Cash Flow | -30.52 | -30.39 | 0.92 | 4.71 | -77.42 |
Unlevered Free Cash Flow | -26.3 | -30.38 | 1.62 | 6.09 | -75.65 |
Change in Working Capital | -13.7 | -20.17 | 2.92 | 4.92 | -67.81 |