KARNIKAGarments & Apparels
KARNIKA INDUSTRIES — Cash Flow Statement
₹105.60
-0.78%
KARNIKA INDUSTRIES Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.67 Cr | -10.35 Cr | -54.99 Cr | -15.73 Cr | — |
| Repayment Of Debt | -0.54 Cr | — | -0.40 Cr | — | — |
| Issuance Of Debt | 0.10 Cr | 2.12 Cr | 0.04 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 25.07 Cr | 9.80 Cr | — | — |
| Capital Expenditure | -3.48 Cr | -4.32 Cr | -1.92 Cr | -0.41 Cr | — |
| End Cash Position | 1.10 Cr | 11.53 Cr | 1.55 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 6000.00 | -1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 11.53 Cr | 1.55 Cr | 0.00 | 0.79 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -10.43 Cr | 9.98 Cr | 1.55 Cr | -0.72 Cr | — |
| Financing Cash Flow | 3.73 Cr | 20.28 Cr | 56.54 Cr | 15.05 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -4.46 Cr | -4.89 Cr | -5.17 Cr | -1.77 Cr | — |
| Net Common Stock Issuance | 0.00 | 25.07 Cr | 9.80 Cr | 10.29 Cr | — |
| Common Stock Issuance | 0.00 | 25.07 Cr | 9.80 Cr | — | — |
| Net Issuance Payments Of Debt | 8.19 Cr | 0.10 Cr | 51.91 Cr | 6.53 Cr | — |
| Net Short Term Debt Issuance | 8.63 Cr | -2.02 Cr | 52.26 Cr | — | — |
| Net Long Term Debt Issuance | -0.44 Cr | 2.12 Cr | -0.35 Cr | 6.53 Cr | — |
| Long Term Debt Payments | -0.54 Cr | — | -0.40 Cr | — | — |
| Long Term Debt Issuance | 0.10 Cr | 2.12 Cr | 0.04 Cr | — | — |
| Investing Cash Flow | -18.31 Cr | -4.27 Cr | -1.92 Cr | -0.45 Cr | — |
| Net Other Investing Changes | -0.06 Cr | -1000.00 | -0.13 Cr | -0.08 Cr | — |
| Interest Received Cfi | 1.00 Cr | 0.05 Cr | -6000.00 | 0.03 Cr | — |
| Dividends Received Cfi | 65700.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -6.93 Cr | 0.00 | — | — | — |
| Sale Of Investment | 19.79 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -26.72 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -3.48 Cr | -4.32 Cr | -1.92 Cr | -0.41 Cr | — |
| Operating Cash Flow | 4.14 Cr | -6.03 Cr | -53.07 Cr | -15.31 Cr | — |
| Taxes Refund Paid | -6.15 Cr | -3.58 Cr | -2.94 Cr | -0.47 Cr | — |
| Interest Received Cfo | -1.00 Cr | -0.05 Cr | — | — | — |
| Change In Working Capital | -16.91 Cr | -21.72 Cr | -66.84 Cr | -23.99 Cr | — |
| Change In Other Current Liabilities | 0.95 Cr | -0.95 Cr | 1.78 Cr | 0.26 Cr | — |
| Change In Other Current Assets | 0.73 Cr | 1.31 Cr | -4.80 Cr | -1.89 Cr | — |
| Change In Payable | 7.70 Cr | -12.38 Cr | 25.64 Cr | 4.83 Cr | — |
| Change In Inventory | -2.43 Cr | 0.96 Cr | -48.54 Cr | -16.33 Cr | — |
| Change In Receivables | -23.82 Cr | -10.97 Cr | -41.00 Cr | -10.86 Cr | — |
| Other Non Cash Items | 4.53 Cr | 4.89 Cr | 5.17 Cr | 1.74 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 0.78 Cr | 0.39 Cr | 0.22 Cr | — |
| Depreciation | 1.13 Cr | 0.78 Cr | 0.39 Cr | 0.22 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | 0.06 Cr | 0.07 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -1.74 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 24.17 Cr | 13.59 Cr | 11.09 Cr | 7.17 Cr | — |
| Purchase Of PPE | — | -4.32 Cr | -1.00 Cr | -0.41 Cr | -0.27 Cr |
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.