Konark Synthetic Limited (BOM:514128)
India
· Delayed Price · Currency is INR 35.68
-0.73 (-2.00%)
At close: Mar 10, 2026
Konark Synthetic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -34.15 | 1.51 | -109.99 | -25.56 | -104.77 | Upgrade
|
| Depreciation & Amortization | - | 8.32 | 9.94 | 33.14 | 35.35 | 38.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.5 | 0.16 | -1.49 | 2.59 | -193.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.49 | - | -1.03 | 20.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -11.19 | 130.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 81.99 | - | - | Upgrade
|
| Other Operating Activities | - | 104.43 | 24.77 | 18.61 | 5.11 | -64.71 | Upgrade
|
| Change in Accounts Receivable | - | -92.84 | 31.39 | -27.78 | 23.63 | 253.06 | Upgrade
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| Change in Inventory | - | -22.39 | -24.64 | 43.19 | -64.89 | 84.51 | Upgrade
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| Change in Accounts Payable | - | 22.07 | -19.5 | -23.58 | 16.06 | -366.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.87 | -9.51 | -7.35 | 7.23 | -5.87 | Upgrade
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| Operating Cash Flow | - | 17.31 | 14.12 | 5.72 | 8.56 | -227.75 | Upgrade
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| Operating Cash Flow Growth | - | 22.55% | 147.04% | -33.25% | - | - | Upgrade
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| Capital Expenditures | - | -0.17 | -0.09 | -0.17 | -5.37 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21.7 | 1.8 | 30.5 | 60.77 | 241.74 | Upgrade
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| Other Investing Activities | - | 0.18 | 0.24 | 0.09 | 0.15 | 7.93 | Upgrade
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| Investing Cash Flow | - | 21.71 | 1.96 | 30.41 | 55.55 | 247.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.22 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 17.68 | - | - | 0.42 | Upgrade
|
| Total Debt Issued | - | - | 17.68 | 2.22 | - | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29.34 | -139.54 | Upgrade
|
| Long-Term Debt Repaid | - | -9.4 | - | -13.24 | -19.93 | - | Upgrade
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| Total Debt Repaid | - | -9.4 | - | -13.24 | -49.27 | -139.54 | Upgrade
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| Net Debt Issued (Repaid) | - | -9.4 | 17.68 | -11.02 | -49.27 | -139.12 | Upgrade
|
| Other Financing Activities | - | -29.31 | -32.53 | -23.45 | -16.86 | -35.58 | Upgrade
|
| Financing Cash Flow | - | -38.71 | -14.85 | -34.47 | -66.13 | -174.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 0.31 | 1.23 | 1.66 | -2.02 | -154.66 | Upgrade
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| Free Cash Flow | - | 17.14 | 14.04 | 5.55 | 3.2 | -229.63 | Upgrade
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| Free Cash Flow Growth | - | 22.09% | 153.13% | 73.44% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.67% | 3.22% | 1.17% | 0.80% | -124.96% | Upgrade
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| Free Cash Flow Per Share | - | 2.95 | 2.42 | 0.95 | 0.55 | -39.54 | Upgrade
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| Cash Interest Paid | - | 29.31 | 32.53 | 23.44 | 16.86 | 35.58 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | -1.43 | 0.58 | 0.32 | 2.91 | Upgrade
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| Levered Free Cash Flow | - | 20.49 | -32.44 | 20.76 | -13.04 | -69.47 | Upgrade
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| Unlevered Free Cash Flow | - | 38.52 | -12.18 | 41.44 | 3.9 | -47.54 | Upgrade
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| Change in Working Capital | - | -63.29 | -22.26 | -15.52 | -17.97 | -34.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.