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KAYNES TECHNOLOGY INDIA
Cashflow Statement

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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹42,356.1 Cr 13.6% 2.2% 45.5% Stock Analytics
PREMIER ENERGIES ₹45,149.9 Cr -3.2% -3.7% NA Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,779.3 Cr -2.3% 19.6% 49.7% Stock Analytics
APOLLO MICRO SYSTEMS ₹5,965.2 Cr -2.8% -10% 46.9% Stock Analytics
AVALON TECHNOLOGIES ₹5,690.0 Cr 6.3% 4.9% 63.6% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,316.5 Cr -8.4% -4.3% 111.5% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

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

13.6%

2.2%

45.5%

SENSEX

-0.8%

-3.3%

-1.4%


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