KAYNES TECHNOLOGY INDIA
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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹42,711.8 Cr | 1.2% | -9.4% | 9.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,194.1 Cr | 5.8% | 4% | -13.6% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹17,146.5 Cr | 13.3% | 5.8% | 49.9% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹9,380.4 Cr | 5.7% | -11.3% | 166.9% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹6,922.3 Cr | -0.5% | -14.1% | 72.3% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹5,697.7 Cr | -2% | 9.7% | -16.9% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYNES TECHNOLOGY INDIA | 1.2% |
-9.4% |
9.7% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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