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) | ₹2,035.2 Cr | 9.3% | 6.1% | 2.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹33,175.0 Cr | -2.4% | -18.2% | -35.7% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹23,335.8 Cr | -5.8% | -13.8% | -45.1% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹12,480.0 Cr | -8.2% | -8.5% | 27.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹5,733.9 Cr | -3.5% | 0.2% | 10.8% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,301.4 Cr | -8.4% | -5.8% | -49.2% | Stock Analytics | |
KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KERNEX MICROSYSTEMS (INDIA) | 9.3% |
6.1% |
2.6% |
| SENSEX | -2% |
-2.8% |
7.4% |
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