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KERNEX MICROSYSTEMS (INDIA)
Cashflow Statement

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹1,762.7 Cr -5% 1.5% 16% Stock Analytics
PREMIER ENERGIES ₹45,489.7 Cr -2.4% -8.8% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹41,786.1 Cr -0.6% 10.1% 23.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹14,455.0 Cr 3.6% 6.3% 69.7% Stock Analytics
AVALON TECHNOLOGIES ₹5,744.3 Cr -0.3% 2.9% 66.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,463.4 Cr -1.4% -8% 34.3% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

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

-5%

1.5%

16%

SENSEX

0.5%

-1.3%

0.9%


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