KAYNES TECHNOLOGY INDIA
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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹232 Cr | ₹126 Cr | ₹59 Cr | ₹11 Cr | ₹11 Cr |
Adjustment | ₹40 Cr | ₹45 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr |
Changes In working Capital | ₹-153 Cr | ₹-163 Cr | ₹-74 Cr | ₹-14 Cr | ₹4.44 Cr |
Cash Flow after changes in Working Capital | ₹118 Cr | ₹8.68 Cr | ₹23 Cr | ₹31 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹70 Cr | ₹-42 Cr | ₹21 Cr | ₹28 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-1,505 Cr | ₹-494 Cr | ₹-45 Cr | ₹-24 Cr | ₹-9.93 Cr |
Cash Flow from Financing Activities | ₹1,429 Cr | ₹554 Cr | ₹27 Cr | ₹-1.34 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-6.52 Cr | ₹19 Cr | ₹3.82 Cr | ₹2.31 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr | ₹0.74 Cr | ₹0.84 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 | ₹19 Cr | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr | ₹0.74 Cr |
Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYNES TECHNOLOGY INDIA | ₹37,602.3 Cr | 4.8% | -1% | 44.1% | Stock Analytics | |
PREMIER ENERGIES | ₹46,362.1 Cr | -0.2% | -5.1% | NA | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹9,045.1 Cr | -2.6% | -5.7% | 8.4% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹6,503.9 Cr | 0.1% | 29.4% | 73.8% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,551.7 Cr | 0.7% | -3.9% | 60.8% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,192.7 Cr | -3.5% | -11.2% | 90.3% | Stock Analytics |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYNES TECHNOLOGY INDIA | 4.8% |
-1% |
44.1% |
SENSEX | 1.6% |
1% |
7% |
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