KARNAVATINon Banking Financial Company (NBFC)
Karnavati Finance Ltd — Cash Flow Statement
₹1.11
-3.42%
Karnavati Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.48 Cr | -2.79 Cr | -9.44 Cr | 4.25 Cr | — |
| End Cash Position | 0.02 Cr | 0.14 Cr | 1.69 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.14 Cr | 1.69 Cr | 0.10 Cr | 0.11 Cr | — |
| Changes In Cash | -0.12 Cr | -1.55 Cr | 1.58 Cr | -26000.00 | — |
| Financing Cash Flow | -5.60 Cr | 1.25 Cr | 11.03 Cr | -4.25 Cr | — |
| Interest Paid Cff | -1.15 Cr | -1.57 Cr | -0.33 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -4.45 Cr | 2.82 Cr | 11.36 Cr | -4.23 Cr | — |
| Net Long Term Debt Issuance | -4.45 Cr | 2.82 Cr | 11.36 Cr | -4.23 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 20000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 20000.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Operating Cash Flow | 5.48 Cr | -2.79 Cr | -9.44 Cr | 4.25 Cr | — |
| Taxes Refund Paid | 0.00 | -0.17 Cr | -0.10 Cr | — | -0.05 Cr |
| Change In Working Capital | 4.26 Cr | -4.71 Cr | -10.79 Cr | 2.48 Cr | — |
| Change In Other Current Liabilities | -0.94 Cr | 0.31 Cr | 0.71 Cr | -0.58 Cr | — |
| Change In Other Current Assets | -0.01 Cr | 0.03 Cr | -55000.00 | -0.07 Cr | — |
| Change In Inventory | 0.02 Cr | -3000.00 | -14000.00 | -6000.00 | — |
| Change In Receivables | 5.24 Cr | -5.05 Cr | -11.50 Cr | 3.13 Cr | — |
| Other Non Cash Items | 1.15 Cr | 1.57 Cr | 0.33 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 1.75 Cr | 2.09 Cr | 0.36 Cr | 1.39 Cr | — |
| Depreciation And Amortization | 10000.00 | 34000.00 | 66000.00 | 77000.00 | — |
| Depreciation | 10000.00 | 34000.00 | 66000.00 | 77000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -1.68 Cr | -1.57 Cr | 0.75 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | 1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Sale Of PPE | — | — | 0.00 | 20000.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Karnavati Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.