Home > Cashflow Statement > KARNIKA INDUSTRIES

KARNIKA INDUSTRIES
Cashflow Statement

KARNIKA INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KARNIKA INDUSTRIES
Please provide your vote to see the results

KARNIKA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹37 Cr₹24 Cr₹14 Cr₹11 Cr
Adjustment ₹8.06 Cr₹2.76 Cr₹5.68 Cr₹5.62 Cr
Changes In working Capital ₹-13 Cr₹-17 Cr₹-22 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹9.45 Cr₹-2.45 Cr₹-50 Cr
Cash Flow from Operating Activities ₹21 Cr₹3.30 Cr₹-6.03 Cr₹-53 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-18 Cr₹-4.27 Cr₹-1.92 Cr
Cash Flow from Financing Activities ₹3.95 Cr₹3.73 Cr₹20 Cr₹57 Cr
Net Cash Inflow / Outflow ₹-0.16 Cr₹-11 Cr₹9.98 Cr₹1.55 Cr
Opening Cash & Cash Equivalents ₹0.25 Cr₹12 Cr₹1.55 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations -₹0.00 Cr--
Closing Cash & Cash Equivalent ₹0.09 Cr₹0.25 Cr₹12 Cr₹1.55 Cr

Compare Cashflow Statement of peers of KARNIKA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KARNIKA INDUSTRIES ₹790.5 Cr -0.3% 4% -31.2% Stock Analytics
PAGE INDUSTRIES ₹38,133.1 Cr -2.3% -8.7% -19.3% Stock Analytics
KPR MILL ₹35,635.8 Cr 1.2% -6.5% -1.4% Stock Analytics
WELSPUN LIVING ₹20,340.5 Cr 1.6% -3.4% 71.1% Stock Analytics
VARDHMAN TEXTILES ₹14,383.3 Cr -3% -12.2% 22% Stock Analytics
ARVIND ₹13,623.8 Cr 1.2% -11.5% 56.9% Stock Analytics


KARNIKA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KARNIKA INDUSTRIES

-0.3%

4%

-31.2%

SENSEX

-0.3%

-1.6%

-12.3%


You may also like the below Video Courses