Karnika Industries Limited (NSE:KARNIKA)

Karnika Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	374.87	279.59	180.3	101.05	81.82	45.4
Depreciation & Amortization	12.36	16.2	10.96	7.78	3.71	2.09
Other Amortization	0.41	0.41	0.33	-	0.19	0.09
Loss (Gain) From Sale of Assets	-6.05	-0.1	-	-	-	-
Loss (Gain) From Sale of Investments	11.78	18.85	-17.37	-	-	-
Other Operating Activities	55.72	48.44	36.22	48.12	52.04	39.23
Change in Accounts Receivable	-506.12	-77.98	-233.25	-111.64	-402.15	-102.34
Change in Inventory	-164.95	-56.38	-24.34	9.61	-485.37	-163.34
Change in Accounts Payable	198.33	87.36	77.02	-123.85	256.43	48.29
Change in Other Net Operating Assets	100.8	-154.65	11.56	8.66	-37.34	-22.55
Operating Cash Flow	77.14	161.75	41.43	-60.28	-530.66	-153.13
Operating Cash Flow Growth	96.00%	290.43%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.62	-3.82	-34.76	-43.24	-19.22	-4.12
Investment in Securities	-100.45	-156.52	-69.26	-	-	-
Other Investing Activities	18.71	10.03	9.48	0.53	-0.01	-0.41
Investing Cash Flow	-291.61	-216.55	-183.08	-42.72	-19.23	-4.53

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	124.31	86.32	-	522.6	-
Long-Term Debt Issued	-	-	1	21.15	0.43	65.32
Total Debt Issued	179.97	124.31	87.32	21.15	523.03	65.32
Short-Term Debt Repaid	-	-	-	-20.19	-	-
Long-Term Debt Repaid	-	-6.19	-5.37	-	-3.97	-
Total Debt Repaid	-37.74	-6.19	-5.37	-20.19	-3.97	-
Net Debt Issued (Repaid)	142.23	118.13	81.95	0.96	519.07	65.32
Issuance of Common Stock	-	-	-	250.74	98.01	102.87
Common Dividends Paid	-6.2	-6.2	-	-	-	-
Other Financing Activities	64.57	-57.43	-44.64	-48.88	-51.66	-17.72
Financing Cash Flow	200.6	54.5	37.31	202.82	565.41	150.47

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	0.01	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-0
Net Cash Flow	-13.87	-0.31	-104.34	99.82	15.52	-7.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	76.52	157.92	6.67	-103.52	-549.89	-157.26
Free Cash Flow Growth	1356.04%	2268.73%	-	-	-	-
Free Cash Flow Margin	2.35%	6.35%	0.39%	-8.11%	-43.83%	-15.92%
Free Cash Flow Per Share	1.24	3.79	0.11	-1.67	-12.09	-4.49
Levered Free Cash Flow	-334.05	-74.78	-145.03	-166.65	-214.44	-175.3
Unlevered Free Cash Flow	-300.58	-42.21	-117.7	-136.88	-182.95	-161.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	55.43	54.05	44.64	48.88	51.66	17.72
Cash Income Tax Paid	146.73	106.43	61.52	35.75	29.36	4.68
Change in Working Capital	-371.94	-201.65	-169.01	-217.22	-668.43	-239.94

Data Source: S&P Global Market Intelligence Last updated: Oct 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error