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KAYNES TECHNOLOGY INDIA
Cashflow Statement

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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹504 Cr₹372 Cr₹232 Cr₹126 Cr₹59 Cr
Adjustment ₹167 Cr₹63 Cr₹39 Cr₹45 Cr₹39 Cr
Changes In working Capital ₹-1,132 Cr₹-452 Cr₹-135 Cr₹-163 Cr₹-74 Cr
Cash Flow after changes in Working Capital ₹-461 Cr₹-18 Cr₹136 Cr₹8.68 Cr₹23 Cr
Cash Flow from Operating Activities ₹-600 Cr₹-82 Cr₹88 Cr₹-42 Cr₹21 Cr
Cash Flow from Investing Activities ₹-917 Cr₹-355 Cr₹-1,523 Cr₹-494 Cr₹-45 Cr
Cash Flow from Financing Activities ₹1,580 Cr₹465 Cr₹1,429 Cr₹554 Cr₹27 Cr
Net Cash Inflow / Outflow ₹62 Cr₹28 Cr₹-6.52 Cr₹19 Cr₹3.82 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹19 Cr₹26 Cr₹6.87 Cr₹3.05 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 ₹109 Cr₹47 Cr₹19 Cr₹26 Cr₹6.87 Cr

Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAYNES TECHNOLOGY INDIA ₹21,094.1 Cr -4.9% -10.6% -52.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹31,255.9 Cr 8.4% -4.3% 115.7% Stock Analytics
AVALON TECHNOLOGIES ₹13,702.8 Cr 2.4% -11.1% 84.1% Stock Analytics
VIKRAM SOLAR ₹4,543.9 Cr -2.4% -21.6% -62% Stock Analytics
SAATVIK GREEN ENERGY ₹4,377.5 Cr -1.6% -17% -31.2% Stock Analytics
WEBSOL ENERGY SYSTEM ₹2,844.2 Cr 3.1% -7.3% -43.7% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

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

-4.9%

-10.6%

-52.5%

SENSEX

1.8%

2.3%

-11.9%


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