KAYNES TECHNOLOGY INDIA
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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹232 Cr | ₹126 Cr | ₹59 Cr | ₹11 Cr | ₹11 Cr |
Adjustment | ₹40 Cr | ₹45 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr |
Changes In working Capital | ₹-153 Cr | ₹-163 Cr | ₹-74 Cr | ₹-14 Cr | ₹4.44 Cr |
Cash Flow after changes in Working Capital | ₹118 Cr | ₹8.68 Cr | ₹23 Cr | ₹31 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹70 Cr | ₹-42 Cr | ₹21 Cr | ₹28 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-1,505 Cr | ₹-494 Cr | ₹-45 Cr | ₹-24 Cr | ₹-9.93 Cr |
Cash Flow from Financing Activities | ₹1,429 Cr | ₹554 Cr | ₹27 Cr | ₹-1.34 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-6.52 Cr | ₹19 Cr | ₹3.82 Cr | ₹2.31 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr | ₹0.74 Cr | ₹0.84 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 | ₹19 Cr | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr | ₹0.74 Cr |
Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYNES TECHNOLOGY INDIA | ₹32,578.2 Cr | 9.7% | 18.4% | 92.1% | Stock Analytics | |
PREMIER ENERGIES | ₹41,913.0 Cr | 1.4% | -0.6% | NA | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,575.6 Cr | 8.8% | 13.2% | -11.2% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,517.6 Cr | 6% | 20.1% | 46.3% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,283.8 Cr | -1.1% | 30% | 109% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,610.5 Cr | -3.7% | -3.5% | -1.8% | Stock Analytics |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYNES TECHNOLOGY INDIA | 9.7% |
18.4% |
92.1% |
SENSEX | -1.5% |
1.1% |
1.2% |
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