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Karnawati Innovation Limited
NSE: BSE: 531671
₹1.40
(2.19%)
Mon, 15 Jun 2026, 07:40 am
Market Cap (in Cr)74.02
PE Ratio2.01
Dividend0
Process Industries
Containers/Packaging
24.5KKarnawati Innovation Limited Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.15M | -1.34M | -1.31M | -311.74K | -261.25K | -261.25K | -261.25K | -261.25K | 0 | 0 | 0 | 0 | 0 | 0 | -8.00K | -261.00K | -276.79K |
| Accumulated depreciation, total | -69.81M | -71.14M | -72.46M | -72.77M | -73.03M | -3.99M | -4.26M | -4.52M | -4.52M | — | — | — | — | — | -8.00K | -269.00K | -545.29K |
| Cash from operating activities | — | -1.45M | -1.30M | -9.43M | -404.00K | -615.00K | -603.00K | -1.10M | -826.00K | -906.55K | -1.01M | 25.92K | -900.00K | 383.00K | -3.14M | 131.00K | 386.89K |
| Funds from operations | 114.50K | -2.11M | -2.23M | -7.12M | -1.20M | -615.00K | -603.00K | -1.10M | -826.00K | -976.35K | -1.07M | -431.34K | -308.00K | 157.00K | 1.77M | 2.30M | 1.74M |
| Net income (cash flow) | -2.03M | -3.45M | -3.55M | -29.82M | -3.10M | -876.15K | -863.83K | -1.36M | -239.75K | -976.35K | -1.07M | -431.34K | -308.00K | 157.00K | 1.76M | 2.04M | 1.47M |
| Depreciation & amortization (cash flow) | — | 1.34M | 1.31M | 312.00K | 261.00K | 261.00K | 261.00K | 261.00K | — | — | — | — | 0 | — | 8.00K | 261.00K | 276.79K |
| Depreciation/depletion | — | 1.34M | 1.31M | 312.00K | 261.00K | 261.00K | 261.00K | 261.00K | — | — | — | — | — | — | 8.00K | 261.00K | 276.79K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | 22.38M | 1.64M | 0 | 0 | 0 | -586.00K | 0 | 0 | 0 | 0 | 0 | 0 | -2.00K | -850.00K |
| Changes in working capital | — | 661.00K | 929.00K | -2.31M | 798.00K | — | — | — | — | 69.80K | 53.84K | 457.26K | -592.00K | 226.00K | -4.92M | -2.17M | -1.36M |
| Cash from investing activities | — | 0 | 0 | 20.00M | 1.86M | 0 | 0 | 0 | 876.00K | 895.00K | 820.00K | 0 | 0 | 0 | -2.75M | 0 | -71.56K |
| Capital expenditures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | -71.56K |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | -71.56K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 1.43M | 1.28M | -4.47M | -7.48M | 536.00K | 837.00K | 864.00K | 0 | 0 | 1.48M | 0 | 0 | 2.19M | 3.77M | 0 | 0 |
| Free cash flow | — | -1.45M | -1.30M | -9.43M | -404.00K | -615.00K | -603.00K | -1.10M | -826.00K | -906.55K | -1.01M | 25.92K | -900.00K | 383.00K | -5.89M | 131.00K | 315.34K |