Konark Synthetic Limited (KONARKSY.BO)
INR 27.52
(0.0%)
INR 27.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.12 Million | -17.63 Million | -8.15 Million | -255.4 Million | -45.63 Million | 102.81 Million |
| Net Income | 1.5 Million | -109.99 Million | -25.55 Million | -104.77 Million | -240.84 Million | -61.67 Million |
| Depreciation & Amortization | 9.94 Million | 33.14 Million | 35.35 Million | 38.82 Million | 48.22 Million | 49.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Million | -15.51 Million | -17.96 Million | -34.51 Million | 123.62 Million | 126.49 Million |
| Other non-cash items | 5.43 Million | 149.18 Million | 95.92 Million | -48.63 Million | -33.57 Million | 62.53 Million |
| Investing Cash Flow | 1.95 Million | 30.32 Million | 55.4 Million | 239.86 Million | 151.1 Million | 322.15 Million |
| Investments in PPE | -85 Thousand | -171 Thousand | -5.36 Million | -1.87 Million | -14.61 Million | -3.85 Million |
| Acquisitions | 300 Thousand | 27.99 Million | 60.76 Million | 241.74 Million | 7.09 Million | 3.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.04 Million | 2.5 Million | 60.91 Million | 249.66 Million | 158.62 Million | 322.3 Million |
| Financing Cash Flow | -14.84 Million | -11.02 Million | -49.27 Million | -139.11 Million | 39.79 Million | -423.39 Million |
| Debt repayment | -17.68 Million | -11.02 Million | -49.27 Million | -139.11 Million | -39.79 Million | -423.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.53 Million | -21.22 Million | 1000.00 | -175.11 Million | -11.01 Million | -64.44 Million |
| Accounts receivables | 31.38 Million | -27.77 Million | 23.63 Million | 253.06 Million | -42.83 Million | 17.5 Million |
| Accounts payables | -19.49 Million | -23.58 Million | 16.06 Million | -366.22 Million | 115.98 Million | 2.02 Million |
| Inventory | -24.64 Million | 43.18 Million | -64.89 Million | 84.51 Million | 80.23 Million | 4.97 Million |
| Other working capital | -9.51 Million | -7.34 Million | 7.22 Million | -5.86 Million | -29.75 Million | 101.98 Million |
| Cash at beginning of period | 2.14 Million | 488 Thousand | 2.51 Million | 153.43 Million | 6.87 Million | 2.16 Million |
| Cash at end of period | 3.38 Million | 2.14 Million | 488 Thousand | 2.51 Million | 153.43 Million | 6.87 Million |
| Capital Expenditure | -85 Thousand | -171 Thousand | -5.36 Million | -1.87 Million | -14.61 Million | -3.85 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 39.00 | - | 3.13 Million |
| Net cash flow / Change in cash | 1.23 Million | 1.66 Million | -2.02 Million | -150.92 Million | 146.55 Million | 4.7 Million |
| Free Cash Flow | 14.03 Million | -17.8 Million | -13.51 Million | -257.28 Million | -60.24 Million | 98.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.35 Million | 1.5 Million | -449 Thousand | 561 Thousand | 13.95 Million | -10.34 Million |
| Depreciation & Amortization | - | 9.94 Million | - | 2.5 Million | -3.18 Million | 8.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.26 Million | - | - | - | - |
| Other non-cash items | 2.35 Million | 25.27 Million | 449 Thousand | -561 Thousand | -13.95 Million | 10.34 Million |
| Investing Cash Flow | - | 1.71 Million | - | - | - | - |
| Investments in PPE | - | -85 Thousand | - | - | - | - |
| Acquisitions | - | 300 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.49 Million | - | - | - | - |
| Financing Cash Flow | - | 17.68 Million | - | - | - | - |
| Debt repayment | - | -17.68 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 31.38 Million | - | - | - | - |
| Accounts payables | - | -19.49 Million | - | - | - | - |
| Inventory | - | -24.64 Million | - | - | - | - |
| Other working capital | - | -9.51 Million | - | - | - | - |
| Cash at beginning of period | - | 2.14 Million | - | 2.79 Million | -11.15 Million | 2.14 Million |
| Cash at end of period | - | 3.38 Million | - | 7.8 Million | 2.79 Million | -10.34 Million |
| Capital Expenditure | - | -85 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.23 Million | - | 5.01 Million | 13.95 Million | -12.49 Million |
| Free Cash Flow | - | -18.25 Million | - | 5.01 Million | 13.95 Million | -10.34 Million |
MCREF
HEIM-PREF
RN
CXO
1418
HRTA