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Karma Energy Ltd Financial Statements

Karma Energy Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (14) 0.16 (1.80) (3.70)
Depreciation (6.30) (6.60) (6.30) (6.50)
Tax paid 1 -- (1.90) 1.60
Working capital 45.20 12.70 25.20 12.90
Other operating items -- -- -- --
Operating cashflow 25.60 6.28 15.20 4.24
Capital expenditure 118 44 (0.10) 5.86
Free cash flow 143 50.30 15.10 10.10
Equity raised 43 45.70 101 74.40
Investments 12.90 16.90 57.60 21.40
Debt financing/disposal 94 23 20 66.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 293 136 194 172

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