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) | ₹2,025.3 Cr | -2.1% | -1.1% | 8.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹31,311.0 Cr | -2.4% | -18% | -22.8% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹23,855.3 Cr | 6.9% | -11.4% | -34% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹14,829.6 Cr | 16.7% | 4.9% | 71.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹5,815.0 Cr | 9.9% | -0.6% | 33.5% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,149.0 Cr | -4.3% | -16.7% | -39.9% | Stock Analytics | |
KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KERNEX MICROSYSTEMS (INDIA) | -2.1% |
-1.1% |
8.1% |
| SENSEX | -1% |
-4.7% |
6% |
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