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Konark Synthetics Ltd — Cash Flow Statement
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Konark Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.71 Cr | 1.40 Cr | 0.55 Cr | 0.32 Cr | — |
| Repayment Of Debt | -0.94 Cr | — | — | — | -13.95 Cr |
| Issuance Of Debt | 0.00 | 1.77 Cr | — | — | 0.04 Cr |
| Capital Expenditure | -0.02 Cr | -85000.00 | -0.02 Cr | -0.54 Cr | — |
| End Cash Position | 0.37 Cr | 0.34 Cr | 0.21 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.34 Cr | 0.21 Cr | 0.05 Cr | 0.25 Cr | — |
| Changes In Cash | 0.03 Cr | 0.12 Cr | 0.17 Cr | -0.20 Cr | — |
| Financing Cash Flow | -3.87 Cr | -1.48 Cr | -3.45 Cr | -6.61 Cr | — |
| Net Other Financing Charges | -2.93 Cr | -3.25 Cr | -9000.00 | 1000.00 | — |
| Net Issuance Payments Of Debt | -0.94 Cr | 1.77 Cr | -1.10 Cr | -4.93 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.22 Cr | -2.93 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -0.94 Cr | 1.77 Cr | -1.32 Cr | -1.99 Cr | — |
| Long Term Debt Payments | -0.94 Cr | — | — | — | -13.95 Cr |
| Investing Cash Flow | 2.17 Cr | 0.20 Cr | 3.04 Cr | 5.55 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 87000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 2.15 Cr | 0.17 Cr | 3.03 Cr | 5.54 Cr | — |
| Sale Of PPE | 2.17 Cr | 0.18 Cr | 3.05 Cr | 6.08 Cr | — |
| Purchase Of PPE | -0.02 Cr | -85000.00 | -0.02 Cr | -0.54 Cr | — |
| Operating Cash Flow | 1.73 Cr | 1.41 Cr | 0.57 Cr | 0.86 Cr | — |
| Taxes Refund Paid | -0.05 Cr | 0.14 Cr | -0.06 Cr | -0.03 Cr | — |
| Change In Working Capital | -6.33 Cr | -2.23 Cr | -1.55 Cr | -1.80 Cr | — |
| Change In Payable | 2.21 Cr | -1.95 Cr | -2.36 Cr | 1.61 Cr | — |
| Change In Inventory | -2.24 Cr | -2.46 Cr | 4.32 Cr | -6.49 Cr | — |
| Change In Receivables | -6.30 Cr | 2.19 Cr | -3.51 Cr | 3.09 Cr | — |
| Other Non Cash Items | 10.50 Cr | 2.29 Cr | 2.53 Cr | 1.95 Cr | — |
| Provisionand Write Offof Assets | 0.45 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.83 Cr | 0.99 Cr | 3.31 Cr | 3.54 Cr | — |
| Depreciation | 0.83 Cr | 0.99 Cr | 3.31 Cr | 3.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | 0.02 Cr | -0.15 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | -3.42 Cr | 0.18 Cr | -11.49 Cr | -3.95 Cr | — |
| Interest Paid Cff | — | -3.25 Cr | -2.34 Cr | -1.69 Cr | -3.56 Cr |
| Long Term Debt Issuance | — | 1.77 Cr | — | — | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 2.00 |
| Gain Loss On Investment Securities | — | — | — | -1.12 Cr | — |
| Short Term Debt Payments | — | — | — | — | -13.95 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.