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KERNEX MICROSYSTEMS (INDIA)
Cashflow Statement

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-20 Cr₹-17 Cr₹2.02 Cr₹3.39 Cr₹-22 Cr
Adjustment ₹4.47 Cr₹7.24 Cr₹1.43 Cr₹-9.03 Cr₹13 Cr
Changes In working Capital ₹-17 Cr₹5.01 Cr₹-0.18 Cr₹-5.61 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹-4.61 Cr₹3.28 Cr₹-11 Cr₹-25 Cr
Cash Flow from Operating Activities ₹-32 Cr₹-4.61 Cr₹3.28 Cr₹-11 Cr₹-25 Cr
Cash Flow from Investing Activities ₹0.02 Cr₹6.29 Cr₹0.98 Cr₹25 Cr₹29 Cr
Cash Flow from Financing Activities ₹45 Cr₹0.03 Cr₹-1.46 Cr₹-5.85 Cr₹-2.26 Cr
Net Cash Inflow / Outflow ₹13 Cr₹1.71 Cr₹2.80 Cr₹7.43 Cr₹1.28 Cr
Opening Cash & Cash Equivalents ₹-13 Cr₹4.86 Cr₹2.04 Cr₹7.47 Cr₹6.20 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 ₹0.29 Cr₹6.57 Cr₹4.85 Cr₹15 Cr₹7.47 Cr

Compare Cashflow Statement of peers of KERNEX MICROSYSTEMS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA) ₹902.6 Cr -0.6% -8.7% 117.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹17,420.2 Cr 5.2% -2.5% 175.7% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,434.4 Cr 0% -1.5% 61% Stock Analytics
DCX SYSTEMS ₹3,612.3 Cr 3.8% 14.1% 93.9% Stock Analytics
AVALON TECHNOLOGIES ₹3,419.4 Cr -0.1% 5.3% 33.7% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,098.9 Cr -0% 6.9% 248.8% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA)

-0.6%

-8.7%

117.8%

SENSEX

0.9%

1.5%

23.6%


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