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CASH FLOW

You can view the cash flow for the last 5 years.
Konark Synthetics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.420.18-11.49-3.95-19.20
      
Net CashFlow From Operating Activities1.731.410.570.86-22.78
Net Cash Used In Investing Activities2.170.203.045.5524.78
Net Cash Used From Financing Activities-3.87-1.48-3.45-6.61-17.47
      
Net Inc/Dec In Cash And Cash Equivalents0.030.120.17-0.20-15.47
Cash And Cash Equivalents Begin of Year0.340.210.050.2515.72
Cash And Cash Equivalents End Of Year0.370.340.210.050.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.42
Net CashFlow From Operating Activities1.73
Net Cash Used In Investing Activities2.17
Net Cash Used From Financing Activities-3.87
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.37