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Karnavati Finance Limited (BOM:538928)
India flag India · Delayed Price · Currency is INR
1.350
+0.030 (2.27%)
At close: Jul 31, 2026

Karnavati Finance 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
-59.01-16.81-16.685.613.03
Depreciation & Amortization
0.010.010.030.070.08
Asset Writedown & Restructuring Costs
-----0.75
Provision for Credit Losses
65.7417.4520.93.6313.86
Change in Other Net Operating Assets
-493.9242.43-47.14-107.9224.84
Other Operating Activities
38.7511.5314.954.181.44
Operating Cash Flow
-448.4354.8-27.94-94.4542.5
Operating Cash Flow Growth
-----25.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----0.02
Investing Cash Flow
----0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
488.04-28.2113.62-
Long-Term Debt Repaid
--44.51---42.26
Net Debt Issued (Repaid)
488.04-44.5128.2113.62-42.26
Other Financing Activities
-38.74-11.52-15.71-3.33-0.29
Financing Cash Flow
449.3-56.0312.49110.29-42.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.87-1.23-15.4515.84-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-448.4354.8-27.94-94.4542.5
Free Cash Flow Growth
-----25.52%
Free Cash Flow Margin
-1305.10%-191.84%-375.80%172.04%
Free Cash Flow Per Share
-4.480.55-0.28-0.940.42

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
38.7411.5215.713.330.29
Cash Income Tax Paid
1.54-1.711.02-