Karma Energy Limited (KARMAENG.NS)

INR 69.0

(1.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 45.72 Million 49.61 Million -10.89 Million 99.51 Million 77.5 Million 62.86 Million
Net Income 1.24 Million 71.97 Million -17.58 Million -142.72 Million 1.62 Million -43.63 Million
Depreciation & Amortization 29.44 Million 48.34 Million 50.91 Million 63.19 Million 66.21 Million 61.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.52 Million 29.8 Million -72.13 Million 120.54 Million -56.9 Million 2.66 Million
Other non-cash items 34.42 Million -100.5 Million 27.9 Million 58.49 Million 66.55 Million 42.15 Million
Investing Cash Flow 5.38 Million 85.45 Million 501.83 Million 14.47 Million -185.37 Million -105.79 Million
Investments in PPE -9.06 Million -4.3 Million -47 Thousand -6.62 Million -13.14 Million -73.69 Million
Acquisitions - 4.3 Million 344.97 Million 17.11 Million -119.5 Million -10.11 Million
Investment purchases -114.6 Million -138.59 Million -3.93 Million -1.26 Million -60.94 Million -33.79 Million
Sales/Maturities of investments 129.06 Million 127.15 Million 500.17 Million -17.11 Million 180.44 Million 7.18 Million
Other Investing Activities 15.93 Million 96.89 Million -339.33 Million 22.36 Million -172.23 Million 4.62 Million
Financing Cash Flow -53.15 Million -134.91 Million -493.88 Million -111.96 Million 34.69 Million 73.83 Million
Debt repayment -50.64 Million -206.64 Million -616.37 Million -693.63 Million -332.16 Million -741.14 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -50.71 Million 71.73 Million 122.48 Million 581.66 Million 366.86 Million 814.97 Million
Accounts receivables 13.77 Million -6.52 Million -31.17 Million 97.44 Million -64.32 Million -20.23 Million
Accounts payables 6.27 Million -1.73 Million 1.44 Million -16.63 Million 16.74 Million -
Inventory -67 Thousand 3.64 Million 1.27 Million 1.09 Million -344 Thousand 25.68 Million
Other working capital -455 Thousand 34.42 Million -43.67 Million 38.63 Million -8.97 Million -2.79 Million
Cash at beginning of period 2.94 Million 2.78 Million 5.74 Million 4.94 Million 78.12 Million 47.22 Million
Cash at end of period 907 Thousand 2.94 Million 2.78 Million 6.96 Million 4.94 Million 78.12 Million
Capital Expenditure -9.06 Million -4.3 Million -47 Thousand -6.62 Million -13.14 Million -73.69 Million
Effect of forex changes on cash - - -1.22 Million 1000.00 - -
Net cash flow / Change in cash -2.04 Million 159 Thousand -2.95 Million 2.02 Million -73.17 Million 30.9 Million
Free Cash Flow 36.65 Million 45.31 Million -10.94 Million 92.88 Million 64.36 Million -10.82 Million

Cash Flow Charts