514128 — Konark Synthetic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.82m
- IN₹471.63m
- IN₹467.36m
Annual cashflow statement for Konark Synthetic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -115 | 1.76 | -34.2 | 1.12 |
| Depreciation | |||||
| Non-Cash Items | 4.04 | 71 | -9.52 | 77.6 | -56.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | 16.5 | 11.9 | -34.5 | 66.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.56 | 5.71 | 14.1 | 17.3 | 12.2 |
| Capital Expenditures | -5.37 | -0.171 | -0.085 | -0.169 | -0.296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.9 | 30.6 | 2.04 | 21.9 | 71.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.5 | 30.4 | 1.96 | 21.7 | 70.8 |
| Financing Cash Flow Items | -16.9 | -23.4 | -32.5 | -29.3 | -19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.1 | -34.5 | -14.8 | -38.7 | -85.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | 1.66 | 1.23 | 0.307 | -2.62 |