Karnika Industries 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
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
Net Income	201.49	180.3	101.05	81.82	45.4	8.16
Depreciation & Amortization	14.3	10.96	7.78	3.71	2.09	1.29
Other Amortization	0.33	0.33	-	0.19	0.09	0.06
Loss (Gain) From Sale of Investments	-22.54	-17.37	-	-	-	-
Other Operating Activities	38.84	36.22	48.12	52.04	39.23	8.48
Change in Accounts Receivable	-129.72	-233.25	-111.64	-402.15	-102.34	-68.17
Change in Inventory	12.45	-24.34	9.61	-485.37	-163.34	-44.99
Change in Accounts Payable	70.02	77.02	-123.85	256.43	48.29	41.68
Change in Other Net Operating Assets	-145.81	11.56	8.66	-37.34	-22.55	-2.52
Operating Cash Flow	39.36	41.43	-60.28	-530.66	-153.13	-56
Capital Expenditures	-34.1	-34.76	-43.24	-19.22	-4.12	-2.66
Investment in Securities	-68.26	-69.26	-	-	-	-
Other Investing Activities	14.79	9.48	0.53	-0.01	-0.41	-
Investing Cash Flow	-161.97	-183.08	-42.72	-19.23	-4.53	-3.66
Short-Term Debt Issued	-	86.32	-	522.6	-	-
Long-Term Debt Issued	-	1	21.15	0.43	65.32	69
Total Debt Issued	145	87.32	21.15	523.03	65.32	69
Short-Term Debt Repaid	-	-	-20.19	-	-	-
Long-Term Debt Repaid	-	-5.37	-	-3.97	-	-
Total Debt Repaid	48.23	-5.37	-20.19	-3.97	-	-
Net Debt Issued (Repaid)	193.22	81.95	0.96	519.07	65.32	69
Issuance of Common Stock	-	-	250.74	98.01	102.87	6.28
Other Financing Activities	-53.88	-44.64	-48.88	-51.66	-17.72	-8.09
Financing Cash Flow	139.34	37.31	202.82	565.41	150.47	67.2
Foreign Exchange Rate Adjustments	0.01	0.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0	0
Net Cash Flow	16.74	-104.34	99.82	15.52	-7.2	7.54
Free Cash Flow	5.26	6.67	-103.52	-549.89	-157.26	-58.66
Free Cash Flow Margin	0.29%	0.39%	-8.11%	-43.83%	-15.92%	-12.36%
Free Cash Flow Per Share	0.08	0.11	-1.67	-12.09	-4.49	-1.68
Cash Interest Paid	50.51	44.64	48.88	51.66	17.72	8.09
Cash Income Tax Paid	71.72	61.52	35.75	29.36	4.68	4.16
Levered Free Cash Flow	-132.23	-145.03	-166.65	-214.44	-175.3	-
Unlevered Free Cash Flow	-101.23	-117.7	-136.88	-182.95	-161.4	-
Change in Working Capital	-193.06	-169.01	-217.22	-668.43	-239.94	-73.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.