Konark Synthetic Ltd
NSE: BSE: 514128
₹37.46
(4.99%)
Thu, 12 Mar 2026, 11:53 am
Market Cap207.23M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKonark Synthetic Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.64M | -56.13M | -61.74M | -101.70M | -101.90M | -102.61M | -98.52M | -95.21M | -90.41M | -49.04M | -48.23M | -38.83M | -35.35M | -33.14M | -9.94M | -8.32M |
| Accumulated depreciation, total | -182.23M | -236.72M | -299.89M | -400.94M | -502.58M | -614.83M | -712.41M | -806.99M | -890.01M | -682.08M | -601.33M | -625.11M | -617.57M | -621.78M | -735.45M | -251.42M |
| Cash from operating activities | 1.36M | -4.21M | 255.91M | -68.42M | 87.65M | -107.55M | 193.12M | -53.99M | 116.00M | 102.81M | -45.63M | -255.41M | -8.15M | -17.64M | -18.17M | -11.82M |
| Funds from operations | 65.36M | 90.86M | 85.42M | 125.76M | 102.43M | 104.89M | 39.65M | -9.39M | 51.51M | -23.68M | -169.26M | -220.89M | 9.82M | -2.12M | 4.10M | 51.46M |
| Net income (cash flow) | 13.86M | 25.61M | 14.15M | 16.02M | 9.44M | 3.11M | -32.84M | -66.34M | -83.20M | -61.68M | -240.84M | -104.77M | -25.56M | -109.99M | 1.51M | -34.15M |
| Depreciation & amortization (cash flow) | 41.64M | 56.02M | 66.27M | 101.72M | 101.92M | 102.61M | 98.52M | 95.21M | 90.41M | 49.04M | 48.23M | 38.83M | 35.35M | 33.14M | 9.94M | 8.32M |
| Depreciation/depletion | 41.62M | 55.78M | 65.83M | 101.70M | 101.66M | 102.47M | 95.64M | 94.85M | 90.25M | 49.04M | 48.23M | 38.83M | — | 33.14M | 9.94M | 8.32M |
| Amortization | 20.00K | 246.00K | 432.01K | 20.00K | 257.00K | 139.00K | 2.88M | 358.00K | 166.27K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -490.00K | -4.70M | -4.48M | -5.59M | -11.09M | -195.00K | -20.87M | -9.44M | 10.14M | -8.70M | 22.48M | -67.71M | 14.00M | 79.66M | -7.60M | 77.31M |
| Changes in working capital | -64.00M | -95.06M | 170.49M | -194.18M | -14.79M | -212.45M | 153.47M | -78.44M | 80.79M | 126.49M | 123.63M | -34.52M | -17.97M | -15.52M | -22.26M | -63.29M |
| Cash from investing activities | -93.74M | -4.81M | -638.31M | -45.41M | -5.99M | -54.80M | 3.06M | 335.74M | -395.87M | 322.16M | 151.11M | 239.87M | 55.40M | 30.32M | 1.72M | 21.53M |
| Capital expenditures | -93.96M | -5.61M | -641.36M | -45.70M | -5.99M | -54.86M | 0 | -2.95M | -437.56M | -3.86M | -14.61M | -1.88M | -5.37M | -171.00K | -85.00K | -169.00K |
| Capital expenditures - fixed assets | -93.96M | -5.61M | -641.36M | -45.70M | -5.75M | -54.86M | 0 | -2.95M | -437.56M | -3.86M | -14.61M | -1.88M | -5.37M | -171.00K | -85.00K | -169.00K |
| Capital expenditures - other assets | 0 | 0 | — | — | -237.00K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 87.46M | 21.87M | 454.41M | 33.64M | -82.35M | 171.62M | -188.75M | -298.35M | 270.65M | -423.39M | 39.80M | -139.12M | -49.27M | -11.03M | 17.68M | -9.40M |
| Free cash flow | -92.60M | -9.81M | -385.45M | -114.12M | 81.89M | -162.41M | 193.12M | -56.94M | -321.56M | 98.95M | -60.24M | -257.28M | -13.52M | -17.81M | -18.25M | -11.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800