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 | ₹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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