Consumer Goods » Clothing | Konark Synthetics Ltd.

Konark Synthetics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,602.00
2,476.00
37,998.20
95,161.00
-
Depreciation, Depletion & Amortization
101,916.00
102,614.00
98,517.00
95,209.40
-
Other Funds
11,085.00
195.00
20,870.70
9,440.90
-
Funds from Operations
102,433.00
104,895.00
39,648.20
9,392.50
7,213.00
Changes in Working Capital
14,787.00
212,448.00
153,474.30
78,442.80
-
Net Operating Cash Flow
87,646.00
107,553.00
193,122.40
53,990.40
-
Capital Expenditures
5,991.00
54,856.00
-
2,950.40
-
Sale of Fixed Assets & Businesses
-
61.00
3,058.90
338,689.60
-
Net Investing Cash Flow
5,991.00
54,795.00
3,058.90
335,739.20
-
Cash Dividends Paid - Total
98.00
8,867.00
-
-
-
Issuance/Reduction of Debt, Net
82,255.00
180,486.00
188,746.50
298,352.90
-
Net Financing Cash Flow
82,353.00
171,619.00
188,746.50
298,352.90
-
Net Change in Cash
698.00
9,271.00
7,434.80
16,604.00
-
Free Cash Flow
81,892.00
162,409.00
-
56,940.70
-
Extraordinaries
-
-
-
33,844.90
-

About Konark Synthetics

View Profile
Address
Mittal Industrial Estate
Mumbai Maharashtra 400059
India
Employees -
Website http://www.konarkgroup.co.in
Updated 09/14/2018
Konark Synthetic Ltd. engages in the business of manufacturing and dealing in textile products. The firm offers polyester yarns, including texturized and air-texturized yarns; fabrics, such as yarn dyed and piece dyed polyester fabrics, as well as its blends with cotton, linen, rayon, and silk for use in upholstery, drapery, sheer and main, top of the bed, top of table, and suiting applications. The company was founded on July 17, 1984 and is headquartered in Mumbai, India.

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