KERNEX MICROSYSTEMS (INDIA)
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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹117 Cr | ₹33 Cr | ₹-27 Cr | ₹-20 Cr | ₹-17 Cr |
| Adjustment | ₹54 Cr | ₹16 Cr | ₹13 Cr | ₹5.11 Cr | ₹7.24 Cr |
| Changes In working Capital | ₹-267 Cr | ₹-34 Cr | ₹-57 Cr | ₹-22 Cr | ₹5.01 Cr |
| Cash Flow after changes in Working Capital | ₹-96 Cr | ₹15 Cr | ₹-71 Cr | ₹-36 Cr | ₹-4.61 Cr |
| Cash Flow from Operating Activities | ₹-100 Cr | ₹15 Cr | ₹-71 Cr | ₹-36 Cr | ₹-4.61 Cr |
| Cash Flow from Investing Activities | ₹-7.57 Cr | ₹-8.84 Cr | ₹-4.59 Cr | ₹-0.63 Cr | ₹6.29 Cr |
| Cash Flow from Financing Activities | ₹94 Cr | ₹5.41 Cr | ₹64 Cr | ₹45 Cr | ₹0.03 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹11 Cr | ₹-11 Cr | ₹8.53 Cr | ₹1.71 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹3.91 Cr | ₹15 Cr | ₹6.76 Cr | ₹4.86 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 | ₹1.46 Cr | ₹15 Cr | ₹3.91 Cr | ₹15 Cr | ₹6.57 Cr |
Compare Cashflow Statement of peers of KERNEX MICROSYSTEMS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KERNEX MICROSYSTEMS (INDIA) | ₹2,852.3 Cr | 7.1% | -4.1% | 34.5% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹28,153.2 Cr | -3.6% | -16.4% | 87.1% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,712.9 Cr | 0.5% | -4% | -51% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹12,681.3 Cr | -7.6% | -22% | 76.4% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,156.3 Cr | 7.4% | -4.5% | -57.1% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,547.2 Cr | -1.5% | -11.5% | -31.9% | Stock Analytics | |
KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KERNEX MICROSYSTEMS (INDIA) | 7.1% |
-4.1% |
34.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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