Cash Flow Karat Packaging, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
40.00
42.00
32.00
27.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-4.00
-1.00
-14.00
-18.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
47.00
53.00
29.00
9.00
14.00
Cash Flow from Investing Activities
24.00
-8.00
-30.00
-17.00
-13.00
-37.00
Cash Flow from Financing Activities
-51.00
-31.00
-16.00
-2.00
9.00
22.00
Net Cash Inflow / Outflow
6.00
8.00
7.00
9.00
6.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
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 Karat Packaging, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
43.022
-104.000000000559
147.00
141.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.121
-172.000000000924
148.00
85.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.815
395.000000002121
-362.00
-91.44%
Cash Flow from Investing Activities
24.143
-156.000000000838
180.00
115.48%
Cash Flow from Financing Activities
-51.662
-275.000000001477
224.00
81.21%
Net Cash Inflow / Outflow
6.296
-41.0000000002202
47.00
115.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
-5.00000000002685
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -29.53% vs -10.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.81
47.98
-29.53%
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