Cash Flow Karamtara Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
228.00
139.00
102.00
42.00
12.00
Adjustment
278.00
207.00
162.00
111.00
120.00
Changes In working Capital
250.00
-196.00
-204.00
94.00
57.00
Cash Flow after changes in Working Capital
757.00
149.00
60.00
248.00
190.00
Cash Flow from Operating Activities
675.00
102.00
40.00
240.00
181.00
Cash Flow from Investing Activities
-959.00
-276.00
-123.00
-61.00
-55.00
Cash Flow from Financing Activities
328.00
194.00
88.00
-180.00
-129.00
Net Cash Inflow / Outflow
44.00
20.00
4.00
0.00
-3.00
Opening Cash & Cash Equivalents
30.00
9.00
5.00
5.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
74.00
30.00
9.00
5.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Karamtara Engg.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
181.79
408.03
-227.00
-55.45%
Adjustment
207.18
88.36
119.00
134.47%
Changes In working Capital
-206.8
-386.8
180.00
46.54%
Cash Flow after changes in Working Capital
182.16
109.59
73.00
66.22%
Cash Flow from Operating Activities
89.64
-2.89
91.00
3201.73%
Cash Flow from Investing Activities
-291.95
-519.7
228.00
43.82%
Cash Flow from Financing Activities
204.3
653.82
-449.00
-68.75%
Net Cash Inflow / Outflow
1.98
131.23
-130.00
-98.49%
Opening Cash & Cash Equivalents
6.72
8.23
-2.00
-18.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.7
139.46
-131.00
-93.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 558.55% vs 156.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
675.15
102.52
558.55%
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