Karnavati Finance 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	-59.01	-16.81	-16.68	5.61	3.03
Depreciation & Amortization	0.01	0.01	0.03	0.07	0.08
Asset Writedown & Restructuring Costs	-	-	-	-	-0.75
Provision for Credit Losses	65.74	17.45	20.9	3.63	13.86
Change in Other Net Operating Assets	-493.92	42.43	-47.14	-107.92	24.84
Other Operating Activities	38.75	11.53	14.95	4.18	1.44
Operating Cash Flow	-448.43	54.8	-27.94	-94.45	42.5
Operating Cash Flow Growth	-	-	-	-	-25.52%
Sale of Property, Plant & Equipment	-	-	-	-	0.02
Investing Cash Flow	-	-	-	-	0.02
Long-Term Debt Issued	488.04	-	28.2	113.62	-
Long-Term Debt Repaid	-	-44.51	-	-	-42.26
Net Debt Issued (Repaid)	488.04	-44.51	28.2	113.62	-42.26
Other Financing Activities	-38.74	-11.52	-15.71	-3.33	-0.29
Financing Cash Flow	449.3	-56.03	12.49	110.29	-42.54
Net Cash Flow	0.87	-1.23	-15.45	15.84	-0.03
Free Cash Flow	-448.43	54.8	-27.94	-94.45	42.5
Free Cash Flow Growth	-	-	-	-	-25.52%
Free Cash Flow Margin	-	1305.10%	-191.84%	-375.80%	172.04%
Free Cash Flow Per Share	-4.48	0.55	-0.28	-0.94	0.42
Cash Interest Paid	38.74	11.52	15.71	3.33	0.29
Cash Income Tax Paid	1.54	-	1.71	1.02	-