KERNEX MICROSYSTEMS (INDIA)
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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-27 Cr | ₹-20 Cr | ₹-17 Cr | ₹2.02 Cr | ₹3.39 Cr |
Adjustment | ₹12 Cr | ₹5.11 Cr | ₹7.24 Cr | ₹1.43 Cr | ₹-9.03 Cr |
Changes In working Capital | ₹-57 Cr | ₹-22 Cr | ₹5.01 Cr | ₹-0.18 Cr | ₹-5.61 Cr |
Cash Flow after changes in Working Capital | ₹-72 Cr | ₹-36 Cr | ₹-4.61 Cr | ₹3.28 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-72 Cr | ₹-36 Cr | ₹-4.61 Cr | ₹3.28 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹-4.59 Cr | ₹-0.63 Cr | ₹6.29 Cr | ₹0.98 Cr | ₹25 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹45 Cr | ₹0.03 Cr | ₹-1.46 Cr | ₹-5.85 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹8.53 Cr | ₹1.71 Cr | ₹2.80 Cr | ₹7.43 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹6.76 Cr | ₹4.86 Cr | ₹2.04 Cr | ₹7.47 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 | ₹3.91 Cr | ₹15 Cr | ₹6.57 Cr | ₹4.85 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of KERNEX MICROSYSTEMS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KERNEX MICROSYSTEMS (INDIA) | ₹1,959.4 Cr | -1.6% | -4.7% | 195.7% | Stock Analytics | |
PREMIER ENERGIES | ₹47,712.2 Cr | -0.3% | 1% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹41,236.5 Cr | 1% | 8.9% | 56% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹10,861.4 Cr | 7.6% | 12.9% | 24.9% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,591.3 Cr | 1.3% | -4.3% | 135.1% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,539.4 Cr | -1.2% | -3.5% | 55% | Stock Analytics |
KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KERNEX MICROSYSTEMS (INDIA) | -1.6% |
-4.7% |
195.7% |
SENSEX | -0.7% |
3% |
5% |
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