Home > Cashflow Statement > KAYNES TECHNOLOGY INDIA

KAYNES TECHNOLOGY INDIA
Cashflow Statement

KAYNES TECHNOLOGY INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹25,969.2 Cr -1.7% 11.1% -1.9% Stock Analytics
PREMIER ENERGIES ₹34,162.6 Cr -0.6% 6.2% -23.7% Stock Analytics
SYRMA SGS TECHNOLOGY ₹16,223.8 Cr -3.6% 31.4% 85.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹8,267.8 Cr -0.5% 4.1% 95.3% Stock Analytics
AVALON TECHNOLOGIES ₹6,885.9 Cr -2.2% 22% 57.7% Stock Analytics
WEBSOL ENERGY SYSTEM ₹2,733.7 Cr -1.5% -14.5% -46.8% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

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

-1.7%

11.1%

-1.9%

SENSEX

-1.4%

0.4%

8.3%


You may also like the below Video Courses