Karnimata Cold Storage Limited (BOM:537784)

Karnimata Cold Storage Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.94	6.06	4.65	5.13	2.19
Depreciation & Amortization	4.76	4.77	4.85	4.72	4.56
Change in Accounts Receivable	6.39	-1.13	1.91	-2.36	3.18
Change in Other Net Operating Assets	17.39	-0.55	-20.95	-2.91	-4.1
Other Operating Activities	5.65	8.79	7.28	5.52	9.42
Operating Cash Flow	45.98	14.18	-2.31	10.45	14.8
Operating Cash Flow Growth	224.27%	-	-	-29.40%	-
Acquisition of Real Estate Assets	-1.14	-0.02	-1.72	-2.1	-
Sale of Real Estate Assets	0.06	-	0.14	-	-
Net Sale / Acq. of Real Estate Assets	-1.08	-0.02	-1.58	-2.1	-
Other Investing Activities	0.3	0.34	0.61	0.69	0.53
Investing Cash Flow	-0.78	0.32	-0.96	-1.41	0.53
Short-Term Debt Issued	0.09	8.92	0.33	6.56	73.71
Long-Term Debt Issued	0.63	-	-	15.4	-
Total Debt Issued	0.72	8.92	0.33	21.95	73.71
Short-Term Debt Repaid	-31.44	-	-6.93	-	-80.24
Long-Term Debt Repaid	-	-14.13	-0.37	-	-7.95
Total Debt Repaid	-31.44	-14.13	-7.31	-	-88.19
Net Debt Issued (Repaid)	-30.73	-5.21	-6.98	21.95	-14.48
Other Financing Activities	-5.89	-8.31	-6.9	-6.85	-9.27
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	8.59	0.98	-17.15	24.15	-8.42
Cash Interest Paid	5.89	8.31	6.9	6.85	9.27
Cash Income Tax Paid	1.48	0.42	1.19	0.92	0.1
Levered Free Cash Flow	50.16	0.75	-14.74	-1.43	11.99
Unlevered Free Cash Flow	53.84	5.94	-10.43	2.85	17.55
Change in Net Working Capital	-45.67	4.21	19.1	4.92	-6.67

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.