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 | ₹29,202.6 Cr | -18.6% | -31.4% | -20.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,792.1 Cr | -7.4% | -10.4% | -22.5% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹14,324.4 Cr | -8.6% | -5.8% | 34.7% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹9,357.2 Cr | -2.4% | -1.7% | 161.5% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹5,755.8 Cr | -10% | -18.6% | -2.4% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹4,469.7 Cr | 4.5% | -20.9% | -17.2% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYNES TECHNOLOGY INDIA | -18.6% |
-31.4% |
-20.1% |
| SENSEX | 0% |
2.7% |
6.8% |
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