514128 — Konark Synthetic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.91m
- IN₹229.17m
- IN₹436.04m
- 36
- 91
- 42
- 61
Annual cashflow statement for Konark Synthetic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -240 | -192 | -39.5 | -115 | 1.76 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | -70.5 | 4.04 | 71 | -9.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 167 | -4.07 | 8.7 | 16.5 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.13 | -228 | 8.56 | 5.71 | 14.1 |
| Capital Expenditures | -14.6 | -1.88 | -5.37 | -0.171 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | 250 | 60.9 | 30.6 | 2.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 158 | 248 | 55.5 | 30.4 | 1.96 |
| Financing Cash Flow Items | -45 | -35.6 | -16.9 | -23.4 | -32.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.17 | -175 | -66.1 | -34.5 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | -155 | -2.02 | 1.66 | 1.23 |