KERNEX MICROSYSTEMS (INDIA)
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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹-27 Cr | ₹-20 Cr | ₹-17 Cr | ₹2.02 Cr |
| Adjustment | ₹17 Cr | ₹13 Cr | ₹5.11 Cr | ₹7.24 Cr | ₹1.43 Cr |
| Changes In working Capital | ₹-35 Cr | ₹-57 Cr | ₹-22 Cr | ₹5.01 Cr | ₹-0.18 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹-71 Cr | ₹-36 Cr | ₹-4.61 Cr | ₹3.28 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹-71 Cr | ₹-36 Cr | ₹-4.61 Cr | ₹3.28 Cr |
| Cash Flow from Investing Activities | ₹-8.84 Cr | ₹-4.59 Cr | ₹-0.63 Cr | ₹6.29 Cr | ₹0.98 Cr |
| Cash Flow from Financing Activities | ₹5.41 Cr | ₹64 Cr | ₹45 Cr | ₹0.03 Cr | ₹-1.46 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹-11 Cr | ₹8.53 Cr | ₹1.71 Cr | ₹2.80 Cr |
| Opening Cash & Cash Equivalents | ₹3.91 Cr | ₹15 Cr | ₹6.76 Cr | ₹4.86 Cr | ₹2.04 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 | ₹15 Cr | ₹3.91 Cr | ₹15 Cr | ₹6.57 Cr | ₹4.85 Cr |
Compare Cashflow Statement of peers of KERNEX MICROSYSTEMS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KERNEX MICROSYSTEMS (INDIA) | ₹3,849.5 Cr | -1.4% | -4.1% | 113.9% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹26,333.9 Cr | 3.8% | -2.2% | 95.1% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹25,468.5 Cr | 19.2% | 20.4% | -36% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹12,077.2 Cr | 4.3% | 1.3% | 110.4% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,430.0 Cr | -2.1% | -7.9% | NA | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,507.5 Cr | -2.1% | -4.5% | NA | Stock Analytics | |
KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KERNEX MICROSYSTEMS (INDIA) | -1.4% |
-4.1% |
113.9% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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