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KERNEX MICROSYSTEMS (INDIA)
Cashflow Statement

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹1,909.7 Cr -10% -10% -14.7% Stock Analytics
PREMIER ENERGIES ₹30,996.1 Cr -7.2% -22.2% -38.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,634.6 Cr -6.3% -18.4% -46.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,788.5 Cr -3.3% -9.5% 26% Stock Analytics
AVALON TECHNOLOGIES ₹5,362.8 Cr -10.3% -7.7% 1.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,159.6 Cr -8.2% -12.4% -53.2% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

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

-10%

-10%

-14.7%

SENSEX

-2.4%

-4.7%

6.4%


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