Karnika Industries Limited (NSE:KARNIKA)
India · Delayed Price · Currency is INR 118.30
+2.75 (2.38%)
Sep 4, 2026, 3:25 PM IST
Karnika Industries 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 | 279.59 | 180.3 | 101.05 | 81.82 | 45.4 |
Depreciation & Amortization | 16.61 | 10.96 | 7.78 | 3.71 | 2.09 |
Other Amortization | - | 0.33 | - | 0.19 | 0.09 |
Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | 18.85 | -17.37 | - | - | - |
Other Operating Activities | 48.44 | 36.22 | 48.12 | 52.04 | 39.23 |
Change in Accounts Receivable | -77.98 | -233.25 | -111.64 | -402.15 | -102.34 |
Change in Inventory | -56.38 | -24.34 | 9.61 | -485.37 | -163.34 |
Change in Accounts Payable | 87.36 | 77.02 | -123.85 | 256.43 | 48.29 |
Change in Other Net Operating Assets | -154.65 | 11.56 | 8.66 | -37.34 | -22.55 |
Operating Cash Flow | 161.75 | 41.43 | -60.28 | -530.66 | -153.13 |
Operating Cash Flow Growth | 290.43% | - | - | - | - |
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 | -3.82 | -34.76 | -43.24 | -19.22 | -4.12 |
Investment in Securities | -156.52 | -69.26 | - | - | - |
Other Investing Activities | 10.03 | 9.48 | 0.53 | -0.01 | -0.41 |
Investing Cash Flow | -216.55 | -183.08 | -42.72 | -19.23 | -4.53 |
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 | 124.31 | 86.32 | - | 522.6 | - |
Long-Term Debt Issued | - | 1 | 21.15 | 0.43 | 65.32 |
Total Debt Issued | 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 | -6.19 | -5.37 | -20.19 | -3.97 | - |
Net Debt Issued (Repaid) | 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 | - | - | - | - |
Other Financing Activities | -57.43 | -44.64 | -48.88 | -51.66 | -17.72 |
Financing Cash Flow | 54.5 | 37.31 | 202.82 | 565.41 | 150.47 |
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 |
Foreign Exchange Rate Adjustments | - | 0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | -0.31 | -104.34 | 99.82 | 15.52 | -7.2 |
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 | 157.92 | 6.67 | -103.52 | -549.89 | -157.26 |
Free Cash Flow Growth | 2268.73% | - | - | - | - |
Free Cash Flow Margin | 6.14% | 0.39% | -8.11% | -43.83% | -15.92% |
Free Cash Flow Per Share | 3.80 | 0.11 | -1.67 | -12.09 | -4.49 |
Levered Free Cash Flow | -47.34 | -145.03 | -166.65 | -214.44 | -175.3 |
Unlevered Free Cash Flow | -13.56 | -117.7 | -136.88 | -182.95 | -161.4 |
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 | 54.05 | 44.64 | 48.88 | 51.66 | 17.72 |
Cash Income Tax Paid | 106.43 | 61.52 | 35.75 | 29.36 | 4.68 |
Change in Working Capital | -201.65 | -169.01 | -217.22 | -668.43 | -239.94 |