KAYNES TECHNOLOGY INDIA
|
KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹504 Cr | ₹372 Cr | ₹232 Cr | ₹126 Cr | ₹59 Cr |
| Adjustment | ₹167 Cr | ₹63 Cr | ₹39 Cr | ₹45 Cr | ₹39 Cr |
| Changes In working Capital | ₹-1,132 Cr | ₹-452 Cr | ₹-135 Cr | ₹-163 Cr | ₹-74 Cr |
| Cash Flow after changes in Working Capital | ₹-461 Cr | ₹-18 Cr | ₹136 Cr | ₹8.68 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹-600 Cr | ₹-82 Cr | ₹88 Cr | ₹-42 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-917 Cr | ₹-355 Cr | ₹-1,523 Cr | ₹-494 Cr | ₹-45 Cr |
| Cash Flow from Financing Activities | ₹1,580 Cr | ₹465 Cr | ₹1,429 Cr | ₹554 Cr | ₹27 Cr |
| Net Cash Inflow / Outflow | ₹62 Cr | ₹28 Cr | ₹-6.52 Cr | ₹19 Cr | ₹3.82 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹19 Cr | ₹26 Cr | ₹6.87 Cr | ₹3.05 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 | ₹109 Cr | ₹47 Cr | ₹19 Cr | ₹26 Cr | ₹6.87 Cr |
Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAYNES TECHNOLOGY INDIA | ₹26,357.8 Cr | 3.2% | 23.4% | -38.7% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹28,136.9 Cr | -2.2% | 10.9% | 101.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹14,096.6 Cr | -5.8% | 21.8% | 145.1% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,156.4 Cr | -0.5% | -6.2% | NA | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,352.4 Cr | 5.4% | -4.9% | NA | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,463.8 Cr | -3.6% | -19.5% | -38.5% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYNES TECHNOLOGY INDIA | 3.2% |
23.4% |
-38.7% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
You may also like the below Video Courses