514128 — Konark Synthetic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹224.89m
- IN₹452.70m
- IN₹467.36m
- 11
- 42
- 88
- 44
Annual cashflow statement for Konark Synthetic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | -39.5 | -115 | 1.76 | -34.2 |
| Depreciation | |||||
| Non-Cash Items | -70.5 | 4.04 | 71 | -9.52 | 77.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.07 | 8.7 | 16.5 | 11.9 | -34.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -228 | 8.56 | 5.71 | 14.1 | 17.3 |
| Capital Expenditures | -1.88 | -5.37 | -0.171 | -0.085 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 250 | 60.9 | 30.6 | 2.04 | 21.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 248 | 55.5 | 30.4 | 1.96 | 21.7 |
| Financing Cash Flow Items | -35.6 | -16.9 | -23.4 | -32.5 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -66.1 | -34.5 | -14.8 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | -2.02 | 1.66 | 1.23 | 0.307 |