Karma Energy Limited (BOM:533451)
India · Delayed Price · Currency is INR 45.11
-1.26 (-2.72%)
At close: May 29, 2026
Karma Energy 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 | 10.49 | 15.6 | 1.24 | 58.9 | -16.24 |
Depreciation & Amortization | 20.2 | 18.94 | 29.44 | 48.35 | 50.91 |
Loss (Gain) on Sale of Assets | -3.72 | -4.74 | 11.4 | -3.38 | 0.03 |
Loss (Gain) on Sale of Investments | -4.14 | -5.55 | -7.49 | -0.1 | -0.04 |
Change in Accounts Receivable | 56.37 | 22.14 | 13.77 | -6.53 | -31.17 |
Change in Inventory | 3.08 | 0.75 | -0.07 | 3.65 | 1.28 |
Change in Accounts Payable | -6.76 | -1.07 | 6.27 | -1.74 | 1.44 |
Change in Other Net Operating Assets | -14.94 | -9.05 | -0.46 | 34.42 | -43.68 |
Other Operating Activities | -41.3 | -12.23 | -9.81 | -48.82 | 26.57 |
Operating Cash Flow | 19.29 | 16.6 | 44.31 | 49.62 | -10.9 |
Operating Cash Flow Growth | 16.21% | -62.54% | -10.70% | - | - |
Capital Expenditures | -16.06 | -19.71 | -9.07 | - | -0.05 |
Sale of Property, Plant & Equipment | 8.11 | 11.53 | - | 4.3 | 0.02 |
Divestitures | - | - | - | - | 344.98 |
Investment in Securities | -49.24 | 72.67 | 14.45 | -11.34 | 151.26 |
Other Investing Activities | 33.2 | 17.81 | 1.49 | 92.49 | 5.62 |
Investing Cash Flow | -18.17 | -18.93 | 6.87 | 85.45 | 501.83 |
Short-Term Debt Issued | - | 38.12 | 107.4 | 84.34 | 157.41 |
Long-Term Debt Issued | - | 10.8 | - | - | - |
Total Debt Issued | - | 48.92 | 107.4 | 84.34 | 157.41 |
Short-Term Debt Repaid | - | -38.27 | -158.05 | -34.15 | -551.57 |
Long-Term Debt Repaid | -5.03 | -2.92 | -2.51 | -175.06 | -66.96 |
Total Debt Repaid | -5.03 | -41.19 | -160.55 | -209.21 | -618.53 |
Net Debt Issued (Repaid) | -5.03 | 7.73 | -53.15 | -124.87 | -461.13 |
Other Financing Activities | -0.81 | -0.53 | -0.07 | -10.04 | -32.76 |
Financing Cash Flow | -5.84 | 7.2 | -53.22 | -134.91 | -493.89 |
Net Cash Flow | -4.72 | 4.87 | -2.04 | 0.16 | -2.96 |
Free Cash Flow | 3.22 | -3.12 | 35.24 | 49.62 | -10.95 |
Free Cash Flow Growth | - | - | -28.97% | - | - |
Free Cash Flow Margin | 2.47% | -3.58% | 28.53% | 38.74% | -3.46% |
Free Cash Flow Per Share | 0.28 | -0.27 | 3.05 | 4.29 | -0.95 |
Cash Interest Paid | - | 0.53 | 0.07 | 10.04 | 32.76 |
Cash Income Tax Paid | - | 4.2 | 8.08 | 13.96 | 0.53 |
Levered Free Cash Flow | 12.44 | -88.96 | 38.09 | 95.44 | -30.6 |
Unlevered Free Cash Flow | 13.45 | -88.03 | 38.82 | 102.44 | -0.36 |
Change in Working Capital | 37.75 | 12.77 | 19.52 | 29.81 | -72.14 |