Karma Energy Limited (NSE:KARMAENG)
India · Delayed Price · Currency is INR 52.56
+0.90 (1.74%)
Dec 17, 2025, 1:07 PM IST
Karma Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5.6 | 15.6 | 1.24 | 58.9 | -16.24 | -132.74 | Upgrade |
Depreciation & Amortization | 19.56 | 18.94 | 29.44 | 48.35 | 50.91 | 63.19 | Upgrade |
Loss (Gain) on Sale of Assets | -8.5 | -4.74 | 11.4 | -3.38 | 0.03 | - | Upgrade |
Loss (Gain) on Sale of Investments | -2.12 | -5.55 | -7.49 | -0.1 | -0.04 | - | Upgrade |
Change in Accounts Receivable | 49.8 | 22.14 | 13.77 | -6.53 | -31.17 | 97.45 | Upgrade |
Change in Inventory | -0.01 | 0.75 | -0.07 | 3.65 | 1.28 | 1.09 | Upgrade |
Change in Accounts Payable | -6 | -1.07 | 6.27 | -1.74 | 1.44 | -16.63 | Upgrade |
Change in Other Net Operating Assets | -4.8 | -9.05 | -0.46 | 34.42 | -43.68 | 48.06 | Upgrade |
Other Operating Activities | -20.23 | -12.23 | -9.81 | -48.82 | 26.57 | 45.87 | Upgrade |
Operating Cash Flow | 33.29 | 16.6 | 44.31 | 49.62 | -10.9 | 106.29 | Upgrade |
Operating Cash Flow Growth | -21.12% | -62.54% | -10.70% | - | - | 37.15% | Upgrade |
Capital Expenditures | -15.37 | -19.71 | -9.07 | - | -0.05 | -6.63 | Upgrade |
Sale of Property, Plant & Equipment | 19.33 | 11.53 | - | 4.3 | 0.02 | - | Upgrade |
Divestitures | - | - | - | - | 344.98 | - | Upgrade |
Investment in Securities | -2.87 | 72.67 | 14.45 | -11.34 | 151.26 | -1.26 | Upgrade |
Other Investing Activities | 18.99 | 17.81 | 1.49 | 92.49 | 5.62 | 21.92 | Upgrade |
Investing Cash Flow | -87.6 | -18.93 | 6.87 | 85.45 | 501.83 | 14.03 | Upgrade |
Short-Term Debt Issued | - | 38.12 | 107.4 | 84.34 | 157.41 | 653.37 | Upgrade |
Long-Term Debt Issued | - | 10.8 | - | - | - | - | Upgrade |
Total Debt Issued | 10.8 | 48.92 | 107.4 | 84.34 | 157.41 | 653.37 | Upgrade |
Short-Term Debt Repaid | - | -38.27 | -158.05 | -34.15 | -551.57 | -597.51 | Upgrade |
Long-Term Debt Repaid | - | -2.92 | -2.51 | -175.06 | -66.96 | -105.01 | Upgrade |
Total Debt Repaid | -4.2 | -41.19 | -160.55 | -209.21 | -618.53 | -702.52 | Upgrade |
Net Debt Issued (Repaid) | 6.6 | 7.73 | -53.15 | -124.87 | -461.13 | -49.16 | Upgrade |
Other Financing Activities | -0.82 | -0.53 | -0.07 | -10.04 | -32.76 | -69.14 | Upgrade |
Financing Cash Flow | 5.78 | 7.2 | -53.22 | -134.91 | -493.89 | -118.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -48.52 | 4.87 | -2.04 | 0.16 | -2.96 | 2.02 | Upgrade |
Free Cash Flow | 17.92 | -3.12 | 35.24 | 49.62 | -10.95 | 99.66 | Upgrade |
Free Cash Flow Growth | -36.09% | - | -28.97% | - | - | 54.85% | Upgrade |
Free Cash Flow Margin | 18.73% | -3.58% | 28.53% | 38.74% | -3.46% | 39.42% | Upgrade |
Free Cash Flow Per Share | 1.55 | -0.27 | 3.05 | 4.29 | -0.95 | 8.61 | Upgrade |
Cash Interest Paid | 0.82 | 0.53 | 0.07 | 10.04 | 32.76 | 69.14 | Upgrade |
Cash Income Tax Paid | 4.45 | 4.2 | 8.08 | 13.96 | 0.53 | 11.33 | Upgrade |
Levered Free Cash Flow | -71.58 | -88.96 | 38.09 | 95.44 | -30.6 | 76.91 | Upgrade |
Unlevered Free Cash Flow | -70.51 | -88.03 | 38.82 | 102.44 | -0.36 | 121.7 | Upgrade |
Change in Working Capital | 38.99 | 12.77 | 19.52 | 29.81 | -72.14 | 129.96 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.