Markets › India › BOM › KIRANSY-B

Kiran Syntex Limited

BOM:KIRANSY-BIndustrials

₹14.39+0.00%At closeAt close · Wed 14 Oct · ≈ AED 0.5552 · Market cap $639.15K

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.6)	(0.9)	(0.8)	(0.9)	(0.0)	0.0	+358.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.5	0.7	(0.1)	(1.6)	(3.9)	1.7	+144.2%
Operating cash flow	(0.1)	(0.2)	(0.7)	(2.5)	(0.0)	1.9	+24854.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.2	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.8	(2.3)	0.0	1.2	+15971.9%
Financing cash flow	0.0	0.0	0.7	2.6	0.0	1.4	+19697.8%
Free cash flow	(0.1)	(0.2)	(0.7)	(2.5)	(0.0)	1.9	+24854.7%
Net change in cash	(0.1)	(0.0)	0.0	0.1	(0.0)	3.4	+9020.2%