Karnavati Finance Limited (KARNAVATI.BO)
INR 2.16
(-3.14%)
INR 2.16
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 Million | -94.44 Million | 42.49 Million | 57.05 Million | 48.57 Million | 810.21 Thousand |
| Net Income | -16.68 Million | 7.47 Million | 4.05 Million | 2.04 Million | 1.39 Million | 9.86 Million |
| Depreciation & Amortization | 34 Thousand | 66 Thousand | 77 Thousand | 124 Thousand | 126 Thousand | 144.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.38 Million | -107.93 Million | 24.83 Million | 56.84 Million | 30.28 Million | -24.54 Million |
| Other non-cash items | 20.2 Million | 5.94 Million | 13.53 Million | -1.96 Million | 16.77 Million | 15.34 Million |
| Investing Cash Flow | -50.52 Million | -115.13 Million | 20 Thousand | 54.83 Million | -6000.00 | -24.44 Million |
| Investments in PPE | - | - | - | - | -6000.00 | - |
| Acquisitions | - | - | 20 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.52 Million | - | 20 Thousand | - | - | - |
| Financing Cash Flow | 28.2 Million | 110.29 Million | -42.54 Million | -59.06 Million | -49.95 Million | -758.34 Thousand |
| Debt repayment | -28.2 Million | -113.62 Million | -42.25 Million | -58.57 Million | -47.34 Million | -160.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 27.04 Million |
| Other Financing Activities | 1000.00 | 223.91 Million | -285.9 Thousand | -491 Thousand | -2.61 Million | 132.68 Million |
| Accounts receivables | -50.52 Million | 162 Thousand | -51.02 Thousand | -86 Thousand | - | - |
| Accounts payables | - | -115.13 Million | -5.74 Million | 2.06 Million | - | - |
| Inventory | -3000.00 | -14 Thousand | -6000.00 | 54.83 Million | -3000.00 | - |
| Other working capital | 3.38 Million | 7.05 Million | 30.63 Million | 24 Thousand | 30.28 Million | -24.54 Million |
| Cash at beginning of period | 16.88 Million | 1.03 Million | 1.06 Million | 3.07 Million | 4.45 Million | 4.4 Million |
| Cash at end of period | 1.43 Million | 16.88 Million | 1.03 Million | 1.06 Million | 3.07 Million | 4.45 Million |
| Capital Expenditure | - | - | - | - | -6000.00 | - |
| Effect of forex changes on cash | - | 115.13 Million | -1000.00 | -54.83 Million | - | 24.44 Million |
| Net cash flow / Change in cash | -15.45 Million | 15.84 Million | -27 Thousand | -2.01 Million | -1.38 Million | 51.87 Thousand |
| Free Cash Flow | 6.87 Million | -94.44 Million | 42.49 Million | 57.05 Million | 48.57 Million | 810.21 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.68 Million | -1.8 Million | -17.18 Million | 5.92 Million | -3.61 Million | 7.47 Million |
| Depreciation & Amortization | 34 Thousand | - | 11 Thousand | 11 Thousand | 11 Thousand | 66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.38 Million | - | - | - | - | -107.93 Million |
| Other non-cash items | 20.2 Million | 1.8 Million | 17.18 Million | -5.92 Million | 3.61 Million | 5.94 Million |
| Investing Cash Flow | -50.52 Million | - | - | - | - | -115.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 28.2 Million | - | - | - | - | 110.29 Million |
| Debt repayment | -28.2 Million | - | - | - | - | -113.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 223.91 Million |
| Accounts receivables | - | - | - | - | - | 162 Thousand |
| Accounts payables | - | - | - | - | - | -115.13 Million |
| Inventory | -3000.00 | - | - | - | - | -14 Thousand |
| Other working capital | 3.38 Million | - | - | - | - | 7.05 Million |
| Cash at beginning of period | 16.88 Million | - | 2.04 Million | -3.87 Million | 16.88 Million | 1.03 Million |
| Cash at end of period | 1.43 Million | - | 2.07 Million | 2.04 Million | -3.61 Million | 16.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 115.13 Million |
| Net cash flow / Change in cash | -15.45 Million | - | 22 Thousand | 5.92 Million | -20.49 Million | 15.84 Million |
| Free Cash Flow | 6.87 Million | - | 22 Thousand | 5.92 Million | -3.61 Million | -94.44 Million |
ADUS
017940
BC-PC
ENTEL
115390
DEO