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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) ₹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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