Karma Energy Limited (NSE:KARMAENG)
India
· Delayed Price · Currency is INR 58.52
+1.88 (3.32%)
Mar 12, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1.24 | 58.9 | -16.24 | -132.74 | -2.79 | Upgrade
|
| Depreciation & Amortization | - | 29.44 | 48.35 | 50.91 | 63.19 | 66.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 11.4 | -3.38 | 0.03 | - | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -7.49 | -0.1 | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 13.77 | -6.53 | -31.17 | 97.45 | -64.33 | Upgrade
|
| Change in Inventory | - | -0.07 | 3.65 | 1.28 | 1.09 | -0.34 | Upgrade
|
| Change in Accounts Payable | - | 6.27 | -1.74 | 1.44 | -16.63 | 16.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.46 | 34.42 | -43.68 | 48.06 | -8.97 | Upgrade
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| Other Operating Activities | - | -9.81 | -48.82 | 26.57 | 45.87 | 70.96 | Upgrade
|
| Operating Cash Flow | - | 44.31 | 49.62 | -10.9 | 106.29 | 77.5 | Upgrade
|
| Operating Cash Flow Growth | - | -10.70% | - | - | 37.15% | 23.28% | Upgrade
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| Capital Expenditures | - | -9.07 | - | -0.05 | -6.63 | -13.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.3 | 0.02 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -143.52 | Upgrade
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| Divestitures | - | - | - | 344.98 | - | - | Upgrade
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| Investment in Securities | - | 14.45 | -11.34 | 151.26 | -1.26 | -36.93 | Upgrade
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| Other Investing Activities | - | 1.49 | 92.49 | 5.62 | 21.92 | 8.2 | Upgrade
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| Investing Cash Flow | - | 6.87 | 85.45 | 501.83 | 14.03 | -185.38 | Upgrade
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| Short-Term Debt Issued | - | 107.4 | 84.34 | 157.41 | 653.37 | 441.29 | Upgrade
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| Total Debt Issued | - | 107.4 | 84.34 | 157.41 | 653.37 | 441.29 | Upgrade
|
| Short-Term Debt Repaid | - | -158.05 | -34.15 | -551.57 | -597.51 | -195.93 | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -175.06 | -66.96 | -105.01 | -138.36 | Upgrade
|
| Total Debt Repaid | - | -160.55 | -209.21 | -618.53 | -702.52 | -334.29 | Upgrade
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| Net Debt Issued (Repaid) | - | -53.15 | -124.87 | -461.13 | -49.16 | 107 | Upgrade
|
| Other Financing Activities | - | -0.07 | -10.04 | -32.76 | -69.14 | -72.31 | Upgrade
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| Financing Cash Flow | - | -53.22 | -134.91 | -493.89 | -118.3 | 34.7 | Upgrade
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| Net Cash Flow | - | -2.04 | 0.16 | -2.96 | 2.02 | -73.18 | Upgrade
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| Free Cash Flow | - | 35.24 | 49.62 | -10.95 | 99.66 | 64.36 | Upgrade
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| Free Cash Flow Growth | - | -28.97% | - | - | 54.85% | - | Upgrade
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| Free Cash Flow Margin | - | 28.53% | 38.74% | -3.46% | 39.42% | 15.37% | Upgrade
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| Free Cash Flow Per Share | - | 3.05 | 4.29 | -0.95 | 8.61 | 5.56 | Upgrade
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| Cash Interest Paid | - | 0.07 | 10.04 | 32.76 | 69.14 | 72.31 | Upgrade
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| Cash Income Tax Paid | - | 8.08 | 13.96 | 0.53 | 11.33 | 1.23 | Upgrade
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| Levered Free Cash Flow | - | 30.96 | 95.44 | -30.6 | 76.91 | 18.02 | Upgrade
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| Unlevered Free Cash Flow | - | 31.69 | 102.44 | -0.36 | 121.7 | 64.01 | Upgrade
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| Change in Net Working Capital | - | -16.75 | -40.86 | 64.6 | -112.53 | 29.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.