CCLTea & Coffee
Carnival Plc — Cash Flow Statement
₹1041.20
-1.75%
Carnival Plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -128.26 Cr | 129.70 Cr | -457.89 Cr | 99.70 Cr | -158.98 Cr |
| Repayment Of Debt | -111.83 Cr | -543.60 Cr | -78.57 Cr | -786.00 Cr | -89.85 Cr |
| Issuance Of Debt | 303.60 Cr | 309.50 Cr | 783.31 Cr | 296.10 Cr | 355.20 Cr |
| Issuance Of Capital Stock | 0.10 Cr | 0.00 | 0.00 | 0.50 Cr | — |
| Capital Expenditure | -417.95 Cr | -462.60 Cr | -513.27 Cr | -328.40 Cr | -332.26 Cr |
| End Cash Position | 96.94 Cr | 123.10 Cr | 169.09 Cr | 243.60 Cr | 82.60 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | -2000.00 |
| Beginning Cash Position | 169.09 Cr | 243.60 Cr | 82.60 Cr | 603.70 Cr | 52.78 Cr |
| Effect Of Exchange Rate Changes | 1.07 Cr | -0.80 Cr | -13.77 Cr | 1.70 Cr | 25.04 Cr |
| Changes In Cash | -73.21 Cr | -119.70 Cr | 100.26 Cr | -361.80 Cr | 4.77 Cr |
| Financing Cash Flow | 53.00 Cr | -258.40 Cr | 558.51 Cr | -508.90 Cr | 163.64 Cr |
| Net Other Financing Charges | -1000.00 | -24.30 Cr | -2000.00 | -19.70 Cr | 1000.00 |
| Interest Paid Cff | -112.83 Cr | — | -77.71 Cr | — | -34.40 Cr |
| Cash Dividends Paid | -26.71 Cr | — | -66.51 Cr | — | -66.51 Cr |
| Net Common Stock Issuance | 0.10 Cr | 0.00 | 0.00 | 0.50 Cr | — |
| Common Stock Issuance | 0.10 Cr | 0.00 | 0.00 | 0.50 Cr | — |
| Net Issuance Payments Of Debt | 191.77 Cr | -234.10 Cr | 704.74 Cr | -489.90 Cr | 265.35 Cr |
| Net Short Term Debt Issuance | 55.64 Cr | 0.00 | 295.73 Cr | -20.00 Cr | 187.51 Cr |
| Short Term Debt Issuance | 55.64 Cr | — | 295.73 Cr | — | 187.51 Cr |
| Net Long Term Debt Issuance | 136.13 Cr | -234.10 Cr | 409.01 Cr | -469.90 Cr | 77.84 Cr |
| Long Term Debt Payments | -111.83 Cr | -543.60 Cr | -78.57 Cr | -766.00 Cr | -89.85 Cr |
| Long Term Debt Issuance | 247.96 Cr | 309.50 Cr | 487.57 Cr | 296.10 Cr | 167.68 Cr |
| Investing Cash Flow | -415.91 Cr | -453.50 Cr | -513.63 Cr | -281.00 Cr | -332.15 Cr |
| Net Other Investing Changes | -2000.00 | 3.30 Cr | -1000.00 | 13.40 Cr | — |
| Interest Received Cfi | 2.10 Cr | — | 0.50 Cr | — | 0.14 Cr |
| Net Investment Purchase And Sale | -0.05 Cr | 0.00 | -0.86 Cr | 0.00 | -0.03 Cr |
| Net PPE Purchase And Sale | -417.95 Cr | -456.80 Cr | -513.27 Cr | -294.40 Cr | -332.26 Cr |
| Purchase Of PPE | -417.95 Cr | -462.60 Cr | -513.27 Cr | -328.40 Cr | -332.26 Cr |
| Operating Cash Flow | 289.69 Cr | 592.30 Cr | 55.38 Cr | 428.10 Cr | 173.28 Cr |
| Taxes Refund Paid | -25.25 Cr | — | -29.00 Cr | — | -35.00 Cr |
| Change In Working Capital | -228.26 Cr | 96.00 Cr | -359.58 Cr | 152.50 Cr | -187.39 Cr |
| Change In Other Current Liabilities | 88.83 Cr | — | 26.58 Cr | — | 1.78 Cr |
| Change In Other Current Assets | -0.35 Cr | — | -159.82 Cr | — | -47.60 Cr |
| Change In Payable | 121.41 Cr | -2.60 Cr | 25.90 Cr | 7.70 Cr | 28.16 Cr |
| Change In Inventory | -263.84 Cr | 0.90 Cr | -210.13 Cr | -8.50 Cr | -59.15 Cr |
| Change In Receivables | -174.31 Cr | -4.90 Cr | -42.11 Cr | -18.00 Cr | -110.58 Cr |
| Other Non Cash Items | 110.73 Cr | 40.20 Cr | 77.22 Cr | 36.30 Cr | 34.26 Cr |
| Stock Based Compensation | 0.92 Cr | 6.20 Cr | 6.12 Cr | 5.30 Cr | 3.98 Cr |
| Provisionand Write Offof Assets | 0.96 Cr | — | 3.88 Cr | — | 2.08 Cr |
| Depreciation And Amortization | 98.46 Cr | 255.70 Cr | 97.67 Cr | 237.00 Cr | 63.70 Cr |
| Amortization Cash Flow | 0.00 | — | 0.00 | — | 68000.00 |
| Depreciation | 98.46 Cr | — | 97.67 Cr | — | 63.70 Cr |
| Net Foreign Currency Exchange Gain Loss | -20.13 Cr | — | -17.17 Cr | — | -13.35 Cr |
| Net Income From Continuing Operations | 352.25 Cr | 191.60 Cr | 276.24 Cr | -7.40 Cr | 305.00 Cr |
| Cash Flow From Continuing Financing Activities | — | -258.40 Cr | — | -508.90 Cr | — |
| Proceeds From Stock Option Exercised | — | 0.00 | — | 0.20 Cr | — |
| Short Term Debt Payments | — | 0.00 | — | -20.00 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -453.40 Cr | — | -281.00 Cr | — |
| Sale Of Investment | — | 0.00 | — | 0.00 | — |
| Purchase Of Investment | — | 0.00 | — | 0.00 | -0.03 Cr |
| Sale Of PPE | — | 5.80 Cr | — | 34.00 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 592.10 Cr | — | 428.00 Cr | — |
| Change In Other Working Capital | — | 50.70 Cr | — | 116.90 Cr | — |
| Change In Payables And Accrued Expense | — | 14.10 Cr | — | 22.40 Cr | — |
| Change In Accrued Expense | — | 16.70 Cr | — | 14.70 Cr | — |
| Change In Account Payable | — | -2.60 Cr | — | 7.70 Cr | — |
| Change In Prepaid Assets | — | 35.20 Cr | — | 39.70 Cr | — |
| Asset Impairment Charge | — | 0.00 | — | 2.10 Cr | — |
| Depreciation Amortization Depletion | — | 255.70 Cr | — | 237.00 Cr | — |
| Operating Gains Losses | — | 2.60 Cr | — | 2.30 Cr | — |
| Earnings Losses From Equity Investments | — | -0.90 Cr | — | 1.30 Cr | — |
| Gain Loss On Sale Of PPE | — | -4.10 Cr | — | -8.80 Cr | — |
| Common Stock Dividend Paid | — | — | -66.51 Cr | — | -66.51 Cr |
| Purchase Of Business | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.