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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) ₹2,215.2 Cr -2% 21.4% 128.5% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹45,887.7 Cr -3.3% 14.8% 183.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹10,614.7 Cr 1% 7.1% -4.5% Stock Analytics
AVALON TECHNOLOGIES ₹6,084.0 Cr -4.7% 3.5% 81.8% Stock Analytics
DCX SYSTEMS ₹4,153.6 Cr 7.4% 12.3% 8.3% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,943.0 Cr 11.5% 27.6% 9.9% Stock Analytics


KERNEX MICROSYSTEMS (INDIA) Share Price vs Sensex

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

-2%

21.4%

128.5%

SENSEX

-0.4%

-3.7%

7.9%


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