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Konndor Industries Limited (BOM:532397)
India flag India · Delayed Price · Currency is INR
17.95
-0.35 (-1.91%)
At close: Oct 6, 2026

Konndor Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.416.56.422.665.93
Depreciation & Amortization
0.020.130.190.20.19
Loss (Gain) From Sale of Assets
-0.32----
Other Operating Activities
-0.042.33-0.011.560.14
Change in Accounts Receivable
14.77-3.81-6.371.839.77
Change in Inventory
-7.78-0.99-0.993.97
Change in Accounts Payable
-4.39-0.682.952.08-14.21
Change in Other Net Operating Assets
-30.2-0.11-8.79-6.69-0.93
Operating Cash Flow
-28.364.35-4.620.644.86
Operating Cash Flow Growth
----86.81%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.06-0.01-0.15
Sale of Property, Plant & Equipment
0.59----
Investing Cash Flow
0.59--0.06-0.01-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
22.42----
Total Debt Issued
22.42----
Net Debt Issued (Repaid)
22.42----
Other Financing Activities
-0----
Financing Cash Flow
22.41----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-5.364.35-4.670.634.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-28.364.35-4.670.634.71
Free Cash Flow Growth
----86.53%-
Free Cash Flow Margin
-156.00%4.90%-3.39%0.55%12.63%
Free Cash Flow Per Share
-5.140.79-0.850.120.85
Levered Free Cash Flow
-29.271.81-6.020.272.26
Unlevered Free Cash Flow
-29.271.82-60.273.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-27.61-4.61-11.22-3.77-1.4