Karnavati Finance Ltd
NSE: BSE: 538928
₹1.38
(2.22%)
Tue, 26 May 2026, 11:45 am
Market Cap135.68M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KKarnavati Finance Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -197.00K | -102.00K | -114.00K | -88.00K | -146.00K | -157.43K | -157.87K | -161.48K | -206.40K | -144.80K | -126.19K | -124.00K | -76.73K | -66.00K | -34.00K | -10.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.91M | -1.58M | -16.61M | -2.51M | 2.99M | -46.46M | -681.50K | 3.38M | -172.38M | 12.14M | 14.30M | 1.73M | 10.83M | 17.36M | 6.87M | -9.12M |
| Funds from operations | 373.00K | 198.00K | 679.00K | 327.00K | 455.00K | -2.76M | 4.49M | 5.88M | 5.95M | 9.67M | 15.73M | -279.00K | 17.37M | 10.15M | 3.49M | 668.00K |
| Net income (cash flow) | 70.00K | 8.00K | 17.00K | -7.89M | 447.00K | -3.75M | 3.68M | 7.54M | 6.21M | 7.22M | 1.08M | 1.24M | 3.03M | 5.61M | -16.68M | -16.81M |
| Depreciation & amortization (cash flow) | 197.00K | 102.00K | 114.00K | 88.00K | 146.00K | 157.43K | 157.87K | 161.48K | 206.40K | 144.80K | 126.19K | 124.00K | 76.73K | 66.00K | 34.00K | 10.00K |
| Depreciation/depletion | 197.00K | 102.00K | 114.00K | 88.00K | 146.00K | 157.43K | 157.87K | 161.48K | 206.40K | 144.80K | 126.19K | 124.00K | 76.73K | 66.00K | 34.00K | 10.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 3.54M | -1.78M | -17.29M | -2.83M | 2.54M | -43.69M | -5.17M | -2.50M | -178.32M | 2.47M | -1.42M | 2.01M | -6.55M | 7.21M | 3.38M | -9.79M |
| Cash from investing activities | -527.00K | -62.00K | 50.00K | 0 | -1.05M | 0 | -31.50K | -12.00K | -24.30K | -24.44M | 31.66M | 54.84M | 31.41M | -115.14M | -50.52M | 52.40M |
| Capital expenditures | -527.00K | -520.00K | -450.00K | 0 | -1.05M | 0 | -31.50K | -12.00K | -24.30K | 0 | -6.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -527.00K | -520.00K | -450.00K | 0 | -1.05M | 0 | -31.50K | -12.00K | -24.30K | 0 | -6.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 17.80M | 400.00K | -400.00K | 48.20M | -2.50M | -200.00K | 172.30M | 187.53M | -47.34M | -58.58M | -42.26M | 113.62M | 28.20M | -44.51M |
| Free cash flow | 3.38M | -2.10M | -17.06M | -2.51M | 1.94M | -46.46M | -713.01K | 3.37M | -172.40M | 12.14M | 14.30M | 1.73M | 10.83M | 17.36M | 6.87M | -9.12M |