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 | ₹49,173.0 Cr | 3.6% | 18.5% | 33.2% | Stock Analytics | |
PREMIER ENERGIES | ₹46,644.8 Cr | 0.4% | 2.8% | -2.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹15,474.1 Cr | -1.5% | 8.9% | 89.5% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹10,889.8 Cr | -2.4% | 33.8% | 221% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹6,626.0 Cr | 1.6% | 14.9% | 58.6% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,123.0 Cr | -3.9% | -6% | 25.7% | Stock Analytics |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYNES TECHNOLOGY INDIA | 3.6% |
18.5% |
33.2% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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