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KERNEX MICROSYSTEMS (INDIA)
Cashflow Statement

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KERNEX MICROSYSTEMS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-27 Cr₹-20 Cr₹-17 Cr₹2.02 Cr₹3.39 Cr
Adjustment ₹12 Cr₹5.11 Cr₹7.24 Cr₹1.43 Cr₹-9.03 Cr
Changes In working Capital ₹-57 Cr₹-22 Cr₹5.01 Cr₹-0.18 Cr₹-5.61 Cr
Cash Flow after changes in Working Capital ₹-72 Cr₹-36 Cr₹-4.61 Cr₹3.28 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-72 Cr₹-36 Cr₹-4.61 Cr₹3.28 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-4.59 Cr₹-0.63 Cr₹6.29 Cr₹0.98 Cr₹25 Cr
Cash Flow from Financing Activities ₹65 Cr₹45 Cr₹0.03 Cr₹-1.46 Cr₹-5.85 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹8.53 Cr₹1.71 Cr₹2.80 Cr₹7.43 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹6.76 Cr₹4.86 Cr₹2.04 Cr₹7.47 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 ₹3.91 Cr₹15 Cr₹6.57 Cr₹4.85 Cr₹15 Cr

Compare Cashflow Statement of peers of KERNEX MICROSYSTEMS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KERNEX MICROSYSTEMS (INDIA) ₹1,345.9 Cr 11.5% 2.2% 64.8% Stock Analytics
PREMIER ENERGIES ₹45,992.5 Cr 7.9% 19.8% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹40,508.3 Cr 11.7% 30.5% 156.7% Stock Analytics
SYRMA SGS TECHNOLOGY ₹9,368.4 Cr 9.9% 21.4% 22% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,998.6 Cr 17.9% 19.2% 109.7% Stock Analytics
AVALON TECHNOLOGIES ₹5,562.8 Cr 2.9% 10.2% 65.7% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

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

11.5%

2.2%

64.8%

SENSEX

0.7%

9.6%

10.7%


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