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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 ₹23,705.6 Cr -4.8% -8.2% -27.3% Stock Analytics
PREMIER ENERGIES ₹41,571.3 Cr 0.1% 25.2% 4.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,361.8 Cr -2.6% -3.1% 69.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹7,019.0 Cr -0.6% -17.4% 58.8% Stock Analytics
AVALON TECHNOLOGIES ₹6,255.3 Cr -3.7% -7.9% 19.7% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,314.8 Cr 2.2% 38% -34.2% Stock Analytics


KAYNES TECHNOLOGY INDIA Share Price vs Sensex

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

-4.8%

-8.2%

-27.3%

SENSEX

-1%

-10.9%

-6%


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