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KARNIKA INDUSTRIES
Cashflow Statement

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KARNIKA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023
Profit Before Tax₹24 Cr₹14 Cr₹11 Cr
Adjustment ₹3.02 Cr₹5.68 Cr₹5.62 Cr
Changes In working Capital ₹-17 Cr₹-22 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹-2.45 Cr₹-50 Cr
Cash Flow from Operating Activities ₹4.14 Cr₹-6.03 Cr₹-53 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-4.27 Cr₹-1.92 Cr
Cash Flow from Financing Activities ₹3.73 Cr₹20 Cr₹57 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹9.98 Cr₹1.55 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.10 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 ₹696.6 Cr -1.1% -2.9% -18.9% Stock Analytics
PAGE INDUSTRIES ₹39,585.1 Cr -5.2% -11.9% -18.3% Stock Analytics
KPR MILL ₹39,358.2 Cr 1.4% 11.4% 21.5% Stock Analytics
WELSPUN LIVING ₹17,884.2 Cr 12.5% 14.7% 66% Stock Analytics
VARDHMAN TEXTILES ₹17,448.2 Cr -0.4% -1.3% 52.2% Stock Analytics
ARVIND ₹14,619.5 Cr -2.7% 4.8% 87.8% Stock Analytics


KARNIKA INDUSTRIES Share Price vs Sensex

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

-1.1%

-2.9%

-18.9%

SENSEX

-0.6%

1%

-3.7%


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