KERNEX MICROSYSTEMS (INDIA)
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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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