Karma Energy cash flow

Latest FY26

Cash from operations: ₹1.9cr+16.2% on FY25
Capital spending: ₹1.6cr+19.8% on FY25
Free cash flow: ₹0.3cr+1.3% on FY25
Cash from financing: −₹0.6cr₹0.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.0	1.9	2.9	4.8
	—	0.2	0.1	0.1	1.1
	—	−1.8	−1.0	−0.1	−5.7
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.4	−0.1	−0.6	0.0
	—	−0.3	−1.7	1.0	0.0
	—	0.3	0.1	−0.0	0.4
	—	5.6	2.2	1.4	−0.7
	—	0.0	0.0	0.0	3.9
	—	0.1	0.0	−0.0	0.0
	—	1.0	−1.1	−0.3	0.3
	—	−0.0	0.0	0.1	0.2
	—	0.0	0.0	0.0	10.7
	—	−0.7	−0.1	0.6	−0.2
	—	−2.4	−0.1	0.1	−0.7
	—	−0.2	0.2	0.0	−0.1
	—	−0.1	0.2	−0.1	0.1
	—	0.1	−0.2	0.1	−0.2
Cash from operating activities
	−1.3	−0.9	1.6	−0.0	7.2
	—	3.5	0.5	5.3	9.9
	—	2.5	2.1	5.2	17.1
	—	0.6	0.4	0.8	1.4
	—	1.9	1.7	4.4	15.7
Cash from investing activities
	—	1.6	1.3	0.0	0.0
	—	0.8	1.2	0.0	0.4
	—	0.0	0.0	0.0	0.5
	—	0.0	0.0	0.0	0.0
	—	1.8	1.0	0.1	5.7
	—	−2.8	−2.7	0.5	0.0
	—	−1.8	−1.9	0.7	6.7
Cash from financing activities
	—	0.0	0.0	0.0	1.5
	—	0.0	0.0	0.0	13.8
	—	0.0	4.9	10.7	8.4
	—	0.2	3.9	15.8	20.7
	—	0.3	0.3	0.3	0.3
	—	0.1	0.1	0.0	1.0
	—	0.0	0.0	0.0	3.5
	—	−0.6	0.7	−5.3	−22.3
	—	−0.5	0.5	−0.2	0.0
	—	−0.5	0.5	−0.2	0.0
	—	—	—	0.1	0.3
Reference items
	−2.1	−2.9	0.6	2.1	3.2
	−21.4%	−29.4%	7.0%	16.8%	25.0%
	0.3	0.3	0.3	4.4	15.7
	—	−0.0	1.3	−0.6	—
	₹0.28	₹0.28	₹0.28	₹3.83	₹13.56
	120.11×	—	—	—	—
	—	1.84×	1.06×	35.70×	2.66×
	—	0.6	0.4	0.8	1.4
	—	0.1	0.1	0.0	1.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KARMAENG₹33.48

Karma Energy Limited

· Energy & Power

₹ CrorePeersENERGYDEV EIEL GMRP&UI IONEXCHANG KPIGREEN INDOWIND PTC RTNPOWERMcap ₹38.7 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.8	2.9	1.9	2.0	—
+ Finance Costs	1.1	0.1	0.1	0.2	—
+ Interest Income	-5.7	-0.1	-1.0	-1.8	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.6	-0.1	-0.4	—
+ Other Non-cash Items	0.0	1.0	-1.7	-0.3	—
Changes in Working Capital
+ Inventories	0.4	-0.0	0.1	0.3	—
+ Trade Receivables — Current	-0.7	1.4	2.2	5.6	—
+ Other Financial Assets — Current	3.9	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-0.0	0.0	0.1	—
+ Other Current Assets	0.3	-0.3	-1.1	1.0	—
+ Other Non-current Assets	0.2	0.1	0.0	-0.0	—
+ Other Bank Balances	10.7	0.0	0.0	0.0	—
+ Trade Payables — Current	-0.2	0.6	-0.1	-0.7	—
+ Other Financial Liabilities — Current	-0.7	0.1	-0.1	-2.4	—
+ Other Current Liabilities	-0.1	0.0	0.2	-0.2	—
+ Provisions — Current	0.1	-0.1	0.2	-0.1	—
+ Provisions — Non-current	-0.2	0.1	-0.2	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.2	-0.0	1.6	-0.9	-1.3
+ Total Adjustments (incl. Working Capital)	9.9	5.3	0.5	3.5	—
Cash from Operations (pre-tax)	17.1	5.2	2.1	2.5	—
+ Income Taxes Paid	1.4	0.8	0.4	0.6	—
Cash from Operating Activities	15.7	4.4	1.7	1.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	1.3	1.6	—
+ Disp of Fixed Assets	0.4	0.0	1.2	0.8	—
+ Sale of Investments (Equity / Debt)	0.5	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	5.7	0.1	1.0	1.8	—
+ Other Inflows / (Outflows) — Investing	0.0	0.5	-2.7	-2.8	—
Cash from Investing Activities	6.7	0.7	-1.9	-1.8	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	1.5	0.0	0.0	0.0	—
+ Payments for Other Equity Instruments	13.8	0.0	0.0	0.0	—
+ Proceeds from Borrowings	8.4	10.7	4.9	0.0	—
+ Repayment of Borrowings	20.7	15.8	3.9	0.2	—
+ Payment of Lease Liabilities	0.3	0.3	0.3	0.3	—
+ Interest Paid	1.0	0.0	0.1	0.1	—
+ Other Inflows / (Outflows) — Financing	3.5	0.0	0.0	0.0	—
Cash from Financing Activities	-22.3	-5.3	0.7	-0.6	—
Net Changes in Cash (pre-FX)	0.0	-0.2	0.5	-0.5	—
Net Changes in Cash	0.0	-0.2	0.5	-0.5	—
Closing Cash	0.3	0.1	—	—	—
Reference Items
EBITDA	3.2	2.1	0.6	-2.9	-2.1
EBITDA Margin %	24.99	16.80	7.04	-29.35	-21.37
Free Cash Flow (CFO − Capex)	15.7	4.4	0.3	0.3	0.3
Free Cash Flow to Equity	—	-0.6	1.3	-0.0	—
Free Cash Flow per Basic Share	13.56	3.83	0.28	0.28	0.28
Price to Free Cash Flow	—	—	—	—	120.11
Cash Flow to Net Income	2.66	35.70	1.06	1.84	—
Cash Paid for Taxes	1.4	0.8	0.4	0.6	—
Cash Paid for Interest	1.0	0.0	0.1	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.