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KERNEX MICROSYSTEMS (INDIA)
Cashflow Statement

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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