Konark Synthetic Limited (BOM:514128)
India · Delayed Price · Currency is INR 38.96
-0.79 (-1.99%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -34.62 | -34.15 | 1.51 | -109.99 | -25.56 | -104.77 | Upgrade |
Depreciation & Amortization | -1.24 | 8.32 | 9.94 | 33.14 | 35.35 | 38.83 | Upgrade |
Loss (Gain) From Sale of Assets | -71.82 | -2.5 | 0.16 | -1.49 | 2.59 | -193.37 | Upgrade |
Asset Writedown & Restructuring Costs | 4.49 | 4.49 | - | -1.03 | 20.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.19 | 130.8 | Upgrade |
Provision & Write-off of Bad Debts | 9.35 | - | - | 81.99 | - | - | Upgrade |
Other Operating Activities | 91.12 | 104.43 | 24.77 | 18.61 | 5.11 | -64.71 | Upgrade |
Change in Accounts Receivable | -105.39 | -92.84 | 31.39 | -27.78 | 23.63 | 253.06 | Upgrade |
Change in Inventory | 0.72 | -22.39 | -24.64 | 43.19 | -64.89 | 84.51 | Upgrade |
Change in Accounts Payable | 32.08 | 22.07 | -19.5 | -23.58 | 16.06 | -366.23 | Upgrade |
Change in Other Net Operating Assets | 90.56 | 29.87 | -9.51 | -7.35 | 7.23 | -5.87 | Upgrade |
Operating Cash Flow | 15.26 | 17.31 | 14.12 | 5.72 | 8.56 | -227.75 | Upgrade |
Operating Cash Flow Growth | -17.05% | 22.55% | 147.04% | -33.25% | - | - | Upgrade |
Capital Expenditures | -0.25 | -0.17 | -0.09 | -0.17 | -5.37 | -1.88 | Upgrade |
Sale of Property, Plant & Equipment | 90.98 | 21.7 | 1.8 | 30.5 | 60.77 | 241.74 | Upgrade |
Other Investing Activities | -0.06 | 0.18 | 0.24 | 0.09 | 0.15 | 7.93 | Upgrade |
Investing Cash Flow | 90.66 | 21.71 | 1.96 | 30.41 | 55.55 | 247.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.22 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 17.68 | - | - | 0.42 | Upgrade |
Total Debt Issued | -17.68 | - | 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 |
Total Debt Repaid | -80.76 | -9.4 | - | -13.24 | -49.27 | -139.54 | Upgrade |
Net Debt Issued (Repaid) | -98.45 | -9.4 | 17.68 | -11.02 | -49.27 | -139.12 | Upgrade |
Other Financing Activities | -8.47 | -29.31 | -32.53 | -23.45 | -16.86 | -35.58 | Upgrade |
Financing Cash Flow | -106.92 | -38.71 | -14.85 | -34.47 | -66.13 | -174.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -1 | 0.31 | 1.23 | 1.66 | -2.02 | -154.66 | Upgrade |
Free Cash Flow | 15.01 | 17.14 | 14.04 | 5.55 | 3.2 | -229.63 | Upgrade |
Free Cash Flow Growth | -18.03% | 22.09% | 153.13% | 73.44% | - | - | Upgrade |
Free Cash Flow Margin | 2.81% | 3.67% | 3.22% | 1.17% | 0.80% | -124.96% | Upgrade |
Free Cash Flow Per Share | 2.59 | 2.95 | 2.42 | 0.95 | 0.55 | -39.54 | Upgrade |
Cash Interest Paid | 8.47 | 29.31 | 32.53 | 23.44 | 16.86 | 35.58 | Upgrade |
Cash Income Tax Paid | 2.81 | 0.5 | -1.43 | 0.58 | 0.32 | 2.91 | Upgrade |
Levered Free Cash Flow | 99.33 | 20.49 | -32.44 | 20.76 | -13.04 | -69.47 | Upgrade |
Unlevered Free Cash Flow | 115.44 | 38.52 | -12.18 | 41.44 | 3.9 | -47.54 | Upgrade |
Change in Working Capital | 17.98 | -63.29 | -22.26 | -15.52 | -17.97 | -34.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.