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
COMMUNITY POLL
for KAYNES TECHNOLOGY INDIA
Please provide your vote to see the results

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 ₹24,924.0 Cr -4% 11.6% -39.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹29,230.2 Cr 6.6% 4.5% 90.1% Stock Analytics
AVALON TECHNOLOGIES ₹12,836.5 Cr 6.4% 8.6% 129.2% Stock Analytics
VIKRAM SOLAR ₹5,692.6 Cr -12.7% -22.7% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,321.3 Cr -1.9% -6.7% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,095.9 Cr -1.9% -5.7% -23.8% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

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

-4%

11.6%

-39.6%

SENSEX

-0.1%

2.4%

-3.3%


You may also like the below Video Courses