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KAYNES TECHNOLOGY INDIA
Cashflow Statement

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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹25,815.1 Cr 1.5% 10.8% -10.3% Stock Analytics
PREMIER ENERGIES ₹33,197.7 Cr -5.6% 1.8% -25.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,846.8 Cr -2.3% 8% 96.1% Stock Analytics
APOLLO MICRO SYSTEMS ₹8,500.0 Cr 3.2% -8.8% 114.2% Stock Analytics
AVALON TECHNOLOGIES ₹6,787.4 Cr 3.1% 18.6% 48.1% Stock Analytics
WEBSOL ENERGY SYSTEM ₹2,335.7 Cr -13.5% -32.1% -48.7% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

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

1.5%

10.8%

-10.3%

SENSEX

-1.8%

-1.6%

7.3%


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