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Karnimata Cold Storage Limited (BOM:537784)
India flag India · Delayed Price · Currency is INR
7.66
0.00 (0.00%)
At close: Aug 11, 2026

Karnimata Cold Storage Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.947.946.064.655.13
Depreciation & Amortization
4.854.764.774.854.72
Change in Accounts Receivable
-8.976.39-1.131.91-2.36
Change in Other Net Operating Assets
0.3817.39-0.55-20.95-2.91
Other Operating Activities
4.055.658.797.285.52
Operating Cash Flow
8.2845.9814.18-2.3110.45
Operating Cash Flow Growth
-82.00%224.24%---29.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
0.340.30.340.610.69
Investing Cash Flow
0.34-0.780.32-0.96-1.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2.390.098.920.336.56
Long-Term Debt Issued
-0.63--15.4
Total Debt Issued
2.390.728.920.3321.95
Short-Term Debt Repaid
-7.25-31.44--6.93-
Long-Term Debt Repaid
-0.25--14.13-0.37-
Total Debt Repaid
-7.5-31.44-14.13-7.31-
Net Debt Issued (Repaid)
-5.11-30.73-5.21-6.9821.95
Other Financing Activities
-4.41-5.89-8.31-6.9-6.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.918.590.98-17.1524.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.0832.2118.7-14.74-1.43
Unlevered Free Cash Flow
2.6835.8923.89-10.432.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.415.898.316.96.85
Cash Income Tax Paid
1.621.480.421.190.92
Change in Working Capital
-8.5827.63-5.43-19.09-4.91