Konark Synthetic Limited (BOM:514128)
India · Delayed Price · Currency is INR 44.50
0.00 (0.00%)
At close: Jul 20, 2026
Konark Synthetic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.06 | -34.15 | 1.51 | -109.99 | -25.56 |
Depreciation & Amortization | 0.71 | 8.32 | 9.94 | 33.14 | 35.35 |
Loss (Gain) From Sale of Assets | -69.16 | -2.5 | 0.16 | -1.49 | 2.59 |
Asset Writedown & Restructuring Costs | 3.56 | 4.49 | - | -1.03 | 20.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.19 |
Provision & Write-off of Bad Debts | 9.35 | - | - | 81.99 | - |
Other Operating Activities | 18.56 | 104.43 | 24.77 | 18.61 | 5.11 |
Change in Accounts Receivable | 74.67 | -92.84 | 31.39 | -27.78 | 23.63 |
Change in Inventory | -5.75 | -22.39 | -24.64 | 43.19 | -64.89 |
Change in Accounts Payable | -67.41 | 22.07 | -19.5 | -23.58 | 16.06 |
Change in Other Net Operating Assets | 46.64 | 29.87 | -9.51 | -7.35 | 7.23 |
Operating Cash Flow | 12.21 | 17.31 | 14.12 | 5.72 | 8.56 |
Operating Cash Flow Growth | -29.45% | 22.55% | 147.04% | -33.25% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.3 | -0.17 | -0.09 | -0.17 | -5.37 |
Sale of Property, Plant & Equipment | 71.08 | 21.7 | 1.8 | 30.5 | 60.77 |
Other Investing Activities | 0.03 | 0.18 | 0.24 | 0.09 | 0.15 |
Investing Cash Flow | 70.81 | 21.71 | 1.96 | 30.41 | 55.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 2.22 | - |
Long-Term Debt Issued | - | - | 17.68 | - | - |
Total Debt Issued | - | - | 17.68 | 2.22 | - |
Short-Term Debt Repaid | - | - | - | - | -29.34 |
Long-Term Debt Repaid | -66.44 | -9.4 | - | -13.24 | -19.93 |
Total Debt Repaid | -66.44 | -9.4 | - | -13.24 | -49.27 |
Net Debt Issued (Repaid) | -66.44 | -9.4 | 17.68 | -11.02 | -49.27 |
Other Financing Activities | -19.2 | -29.31 | -32.53 | -23.45 | -16.86 |
Financing Cash Flow | -85.64 | -38.71 | -14.85 | -34.47 | -66.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -2.62 | 0.31 | 1.23 | 1.66 | -2.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.91 | 17.14 | 14.04 | 5.55 | 3.2 |
Free Cash Flow Growth | -30.48% | 22.09% | 153.13% | 73.44% | - |
Free Cash Flow Margin | 2.56% | 3.67% | 3.22% | 1.17% | 0.80% |
Free Cash Flow Per Share | 2.03 | 2.95 | 2.42 | 0.95 | 0.55 |
Levered Free Cash Flow | 59.5 | 20.49 | -32.44 | 20.76 | -13.04 |
Unlevered Free Cash Flow | 71.5 | 38.52 | -12.18 | 41.44 | 3.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.2 | 29.31 | 32.53 | 23.44 | 16.86 |
Cash Income Tax Paid | 0.5 | 0.5 | -1.43 | 0.58 | 0.32 |
Change in Working Capital | 48.14 | -63.29 | -22.26 | -15.52 | -17.97 |