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KAYNES TECHNOLOGY INDIA
Cashflow Statement

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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹372 Cr₹232 Cr₹126 Cr₹59 Cr₹11 Cr
Adjustment ₹63 Cr₹39 Cr₹45 Cr₹39 Cr₹33 Cr
Changes In working Capital ₹-452 Cr₹-135 Cr₹-163 Cr₹-74 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹136 Cr₹8.68 Cr₹23 Cr₹31 Cr
Cash Flow from Operating Activities ₹-82 Cr₹88 Cr₹-42 Cr₹21 Cr₹28 Cr
Cash Flow from Investing Activities ₹-355 Cr₹-1,523 Cr₹-494 Cr₹-45 Cr₹-24 Cr
Cash Flow from Financing Activities ₹465 Cr₹1,429 Cr₹554 Cr₹27 Cr₹-1.34 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-6.52 Cr₹19 Cr₹3.82 Cr₹2.31 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹26 Cr₹6.87 Cr₹3.05 Cr₹0.74 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹47 Cr₹19 Cr₹26 Cr₹6.87 Cr₹3.05 Cr

Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAYNES TECHNOLOGY INDIA ₹25,446.6 Cr -3.9% 12.5% -4.3% Stock Analytics
PREMIER ENERGIES ₹35,172.8 Cr 2.3% 13.5% -20.8% Stock Analytics
SYRMA SGS TECHNOLOGY ₹16,220.9 Cr -2.5% 26.8% 87% Stock Analytics
APOLLO MICRO SYSTEMS ₹8,237.4 Cr -0.7% 3.7% 105.7% Stock Analytics
AVALON TECHNOLOGIES ₹6,581.4 Cr -7.5% 22.7% 64.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹2,698.7 Cr -3.4% -14.6% -43.1% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAYNES TECHNOLOGY INDIA

-3.9%

12.5%

-4.3%

SENSEX

0%

1.2%

9.7%


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