Konark Synthetic Limited (BOM:514128)
India
· Delayed Price · Currency is INR 27.56
+1.31 (4.99%)
At close: Apr 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.51 | -109.99 | -25.56 | -104.77 | -240.84 | Upgrade
|
| Depreciation & Amortization | - | 9.94 | 33.14 | 35.35 | 38.83 | 48.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | -1.49 | 2.59 | -193.37 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.03 | 20.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -11.19 | 130.8 | 24.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 81.99 | - | - | - | Upgrade
|
| Other Operating Activities | - | 24.77 | 18.61 | 5.11 | -64.71 | 37.73 | Upgrade
|
| Change in Accounts Receivable | - | 31.39 | -27.78 | 23.63 | 253.06 | -42.83 | Upgrade
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| Change in Inventory | - | -24.64 | 43.19 | -64.89 | 84.51 | 80.23 | Upgrade
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| Change in Accounts Payable | - | -19.5 | -23.58 | 16.06 | -366.23 | 115.99 | Upgrade
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| Change in Other Net Operating Assets | - | -9.51 | -7.35 | 7.23 | -5.87 | -29.76 | Upgrade
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| Operating Cash Flow | - | 14.12 | 5.72 | 8.56 | -227.75 | -7.13 | Upgrade
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| Operating Cash Flow Growth | - | 147.04% | -33.25% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.09 | -0.17 | -5.37 | -1.88 | -14.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.8 | 30.5 | 60.77 | 241.74 | 165.72 | Upgrade
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| Other Investing Activities | - | 0.24 | 0.09 | 0.15 | 7.93 | 6.47 | Upgrade
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| Investing Cash Flow | - | 1.96 | 30.41 | 55.55 | 247.79 | 157.57 | Upgrade
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| Short-Term Debt Issued | - | - | 2.22 | - | - | 33.95 | Upgrade
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| Long-Term Debt Issued | - | 17.68 | - | - | 0.42 | 5.84 | Upgrade
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| Total Debt Issued | - | 17.68 | 2.22 | - | 0.42 | 39.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.34 | -139.54 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -13.24 | -19.93 | - | - | Upgrade
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| Total Debt Repaid | - | - | -13.24 | -49.27 | -139.54 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 17.68 | -11.02 | -49.27 | -139.12 | 39.8 | Upgrade
|
| Other Financing Activities | - | -32.53 | -23.45 | -16.86 | -35.58 | -44.97 | Upgrade
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| Financing Cash Flow | - | -14.85 | -34.47 | -66.13 | -174.7 | -5.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 1.23 | 1.66 | -2.02 | -154.66 | 145.28 | Upgrade
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| Free Cash Flow | - | 14.04 | 5.55 | 3.2 | -229.63 | -21.74 | Upgrade
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| Free Cash Flow Growth | - | 153.13% | 73.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.22% | 1.17% | 0.80% | -124.96% | -3.05% | Upgrade
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| Free Cash Flow Per Share | - | 2.42 | 0.95 | 0.55 | -39.54 | -3.74 | Upgrade
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| Cash Interest Paid | - | 32.53 | 23.44 | 16.86 | 35.58 | 44.97 | Upgrade
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| Cash Income Tax Paid | - | -1.43 | 0.58 | 0.32 | 2.91 | 1.58 | Upgrade
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| Levered Free Cash Flow | - | -32.44 | 20.76 | -13.04 | -69.47 | 134.29 | Upgrade
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| Unlevered Free Cash Flow | - | -12.18 | 41.44 | 3.9 | -47.54 | 160.33 | Upgrade
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| Change in Net Working Capital | - | 36.93 | -64.79 | 3.86 | -140.78 | -253.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.