KARMAENGPower Generation
Karma Energy Ltd — Cash Flow Statement
₹34.43
-4.29%
Karma Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.32 Cr | 4.43 Cr | 4.96 Cr | -1.60 Cr | — |
| Repayment Of Debt | -3.87 Cr | -15.80 Cr | -20.66 Cr | -61.64 Cr | — |
| Issuance Of Debt | 4.89 Cr | 10.74 Cr | 8.43 Cr | 15.74 Cr | — |
| Capital Expenditure | -1.34 Cr | — | — | -47000.00 | -0.66 Cr |
| End Cash Position | 0.58 Cr | 0.09 Cr | 0.29 Cr | 0.28 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.29 Cr | 0.28 Cr | 0.57 Cr | — |
| Changes In Cash | 0.49 Cr | -0.20 Cr | 0.02 Cr | -0.30 Cr | — |
| Financing Cash Flow | 0.72 Cr | -5.32 Cr | -13.49 Cr | -49.39 Cr | — |
| Interest Paid Cff | -0.05 Cr | -72000.00 | -1.00 Cr | -3.28 Cr | — |
| Net Issuance Payments Of Debt | 1.02 Cr | -5.06 Cr | -12.23 Cr | -45.90 Cr | — |
| Net Short Term Debt Issuance | -0.01 Cr | -5.06 Cr | 5.02 Cr | -39.42 Cr | — |
| Short Term Debt Payments | -3.83 Cr | -15.80 Cr | -3.42 Cr | -55.16 Cr | — |
| Short Term Debt Issuance | 3.81 Cr | 10.74 Cr | 8.43 Cr | 15.74 Cr | — |
| Net Long Term Debt Issuance | 1.04 Cr | 0.00 | -17.25 Cr | -6.48 Cr | — |
| Long Term Debt Payments | -0.04 Cr | 0.00 | -17.25 Cr | -6.48 Cr | — |
| Long Term Debt Issuance | 1.08 Cr | 0.00 | — | 0.00 | 0.00 |
| Investing Cash Flow | -1.89 Cr | 0.69 Cr | 8.55 Cr | 50.69 Cr | — |
| Net Other Investing Changes | 0.82 Cr | — | 3.51 Cr | 45000.00 | — |
| Interest Received Cfi | -9.16 Cr | 0.15 Cr | 6.23 Cr | 16.08 Cr | — |
| Dividends Received Cfi | 4000.00 | 4000.00 | 5000.00 | 7000.00 | — |
| Net Investment Purchase And Sale | 7.27 Cr | 1.45 Cr | -1.63 Cr | -0.40 Cr | — |
| Sale Of Investment | 10.87 Cr | 12.91 Cr | 12.22 Cr | 0.00 | — |
| Purchase Of Investment | -3.60 Cr | -11.46 Cr | -13.85 Cr | -0.40 Cr | — |
| Net PPE Purchase And Sale | -0.19 Cr | 0.00 | 0.43 Cr | -27000.00 | — |
| Sale Of PPE | 1.15 Cr | 0.00 | 0.43 Cr | 20000.00 | — |
| Purchase Of PPE | -1.34 Cr | 0.00 | 0.00 | -47000.00 | — |
| Operating Cash Flow | 1.66 Cr | 4.43 Cr | 4.96 Cr | -1.59 Cr | — |
| Taxes Refund Paid | -0.42 Cr | -0.81 Cr | -1.40 Cr | -0.05 Cr | — |
| Change In Working Capital | 1.28 Cr | 1.95 Cr | 2.98 Cr | -7.21 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | 0.11 Cr | -0.83 Cr | -0.36 Cr | — |
| Change In Other Current Assets | -1.03 Cr | -0.22 Cr | 0.47 Cr | -0.20 Cr | — |
| Change In Payable | -0.11 Cr | 0.63 Cr | -0.17 Cr | 0.14 Cr | — |
| Change In Inventory | 0.07 Cr | -67000.00 | 0.36 Cr | 0.13 Cr | — |
| Change In Receivables | 2.21 Cr | 1.38 Cr | 3.25 Cr | -6.99 Cr | — |
| Other Non Cash Items | -0.81 Cr | -0.02 Cr | -4.79 Cr | 2.85 Cr | — |
| Depreciation And Amortization | 1.89 Cr | 2.94 Cr | 4.83 Cr | 5.09 Cr | — |
| Depreciation | 1.89 Cr | 2.94 Cr | 4.83 Cr | 5.09 Cr | — |
| Gain Loss On Investment Securities | -0.56 Cr | -0.75 Cr | -0.01 Cr | -43000.00 | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | 1.14 Cr | -0.34 Cr | 26000.00 | — |
| Gain Loss On Sale Of Business | -0.82 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.56 Cr | -0.03 Cr | 7.20 Cr | -2.26 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 35.00 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 35.00 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | -1000.00 |
| Purchase Of Business | — | — | — | — | 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.