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) | ₹2,624.5 Cr | -0.7% | -10.5% | 33.3% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹31,255.9 Cr | 8.4% | -4.3% | 115.7% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,101.1 Cr | -4.9% | -10.6% | -52.5% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹13,702.8 Cr | 2.4% | -11.1% | 84.1% | Stock Analytics | |
| VIKRAM SOLAR | ₹4,543.9 Cr | -2.4% | -21.6% | -62% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,377.5 Cr | -1.6% | -17% | -31.2% | Stock Analytics | |
KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KERNEX MICROSYSTEMS (INDIA) | -0.7% |
-10.5% |
33.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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