Karamtara Engineering Limited (NSE:KARAMTARA)
India · Delayed Price · Currency is INR 373.50
+11.55 (3.19%)
Sep 24, 2026, 11:54 AM IST
Karamtara Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,288 | 1,393 | 1,027 | 423.6 | 126.46 |
Depreciation & Amortization | 507.59 | 376.99 | 339.87 | 310.08 | 297.42 |
Other Amortization | - | - | 6.18 | 8.61 | 14.06 |
Loss (Gain) From Sale of Assets | 19.48 | -42.3 | 8.13 | 9.92 | 2.97 |
Loss (Gain) From Sale of Investments | -9.98 | -20.54 | - | - | - |
Other Operating Activities | 1,445 | 1,284 | 1,069 | 705.85 | 800.28 |
Change in Accounts Receivable | -3,815 | -3,661 | -2,517 | -188.5 | -366.87 |
Change in Inventory | 1,198 | -1,630 | 14.84 | 196.51 | -508.65 |
Change in Accounts Payable | 2,895 | 4,247 | 1,600 | -496.66 | 891.66 |
Change in Other Net Operating Assets | 2,224 | -922.64 | -1,148 | 1,438 | 558.13 |
Operating Cash Flow | 6,751 | 1,025 | 400.23 | 2,407 | 1,815 |
Operating Cash Flow Growth | 558.58% | 156.14% | -83.38% | 32.60% | - |
Investing Activities
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 |
Capital Expenditures | -9,257 | -3,373 | -1,165 | -615.63 | -593.93 |
Sale of Property, Plant & Equipment | 30.91 | 140.17 | 29.36 | 20.93 | 40.33 |
Investment in Securities | -414.45 | 445.26 | -124.89 | -59.17 | -15.08 |
Other Investing Activities | 45.56 | 23.29 | 22.9 | 43.42 | 8.93 |
Investing Cash Flow | -9,595 | -2,764 | -1,238 | -610.45 | -559.75 |
Financing Activities
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 |
Short-Term Debt Issued | 4,552 | 1,362 | 682.08 | 227.11 | 221.81 |
Long-Term Debt Issued | 875 | 35.47 | 1,558 | - | - |
Total Debt Issued | 5,427 | 1,397 | 2,240 | 227.11 | 221.81 |
Short-Term Debt Repaid | -560.84 | -555.15 | -406.06 | -425.11 | -501.64 |
Long-Term Debt Repaid | -127.78 | -364.33 | -22.57 | -804.24 | -230.12 |
Total Debt Repaid | -688.62 | -919.48 | -428.63 | -1,229 | -731.76 |
Net Debt Issued (Repaid) | 4,739 | 477.62 | 1,812 | -1,002 | -509.95 |
Issuance of Common Stock | - | 3,143 | - | - | - |
Common Dividends Paid | - | -233.59 | - | - | - |
Other Financing Activities | -1,455 | -1,438 | -931.04 | -797.97 | -783.56 |
Financing Cash Flow | 3,283 | 1,949 | 880.54 | -1,800 | -1,294 |
Net Cash Flow
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 Cash Flow | 440.21 | 209.52 | 42.84 | -3.3 | -37.8 |
Free Cash Flow
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 |
Free Cash Flow | -2,505 | -2,348 | -765.07 | 1,792 | 1,222 |
Free Cash Flow Growth | - | - | - | 46.68% | - |
Free Cash Flow Margin | -5.80% | -7.42% | -3.16% | 11.20% | 9.81% |
Free Cash Flow Per Share | -8.57 | -8.26 | -2.71 | 6.35 | 4.33 |
Levered Free Cash Flow | -6,127 | -3,217 | -654.99 | 770.71 | - |
Unlevered Free Cash Flow | -5,249 | -2,418 | -477.12 | 907.91 | - |
Additional Metrics
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 |
Cash Interest Paid | - | - | 931.04 | 797.97 | 783.56 |
Cash Income Tax Paid | - | - | 205.53 | 79.46 | 89.62 |
Change in Working Capital | 2,502 | -1,966 | -2,050 | 949.3 | 574.27 |