Karnavati Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-16.81	-16.68	5.61	3.03	1.24
Depreciation & Amortization	0.01	0.03	0.07	0.08	0.12
Asset Writedown & Restructuring Costs	-	-	-	-0.75	-
Provision for Credit Losses	17.45	20.9	3.63	13.86	-1.93
Change in Other Net Operating Assets	42.43	-47.14	-107.92	24.84	56.84
Other Operating Activities	11.53	14.95	4.18	1.44	0.78
Operating Cash Flow	54.8	-27.94	-94.45	42.5	57.06
Operating Cash Flow Growth	-	-	-	-25.52%	17.46%
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investing Cash Flow	-	-	-	0.02	-
Long-Term Debt Issued	-	28.2	113.62	-	-
Long-Term Debt Repaid	-44.51	-	-	-42.26	-58.58
Net Debt Issued (Repaid)	-44.51	28.2	113.62	-42.26	-58.58
Other Financing Activities	-11.52	-15.71	-3.33	-0.29	-0.49
Financing Cash Flow	-56.03	12.49	110.29	-42.54	-59.07
Net Cash Flow	-1.23	-15.45	15.84	-0.03	-2.01
Free Cash Flow	54.8	-27.94	-94.45	42.5	57.06
Free Cash Flow Growth	-	-	-	-25.52%	17.47%
Free Cash Flow Margin	1305.10%	-191.84%	-375.80%	172.04%	581.49%
Free Cash Flow Per Share	0.55	-0.28	-0.94	0.42	0.57
Cash Interest Paid	11.52	15.71	3.33	0.29	0.49
Cash Income Tax Paid	-	1.71	1.02	-	0.5

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.