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CASH FLOW

You can view the cash flow for the last 5 years.
Kernex Microsystems (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.54-16.862.073.39-21.58
      
Net CashFlow From Operating Activities-32.07-4.613.28-11.25-22.65
Net Cash Used In Investing Activities0.026.290.9824.5326.19
Net Cash Used From Financing Activities45.150.03-1.46-5.85-2.26
      
Net Inc/Dec In Cash And Cash Equivalents13.091.712.807.431.28
Cash And Cash Equivalents Begin of Year19.414.8614.907.476.20
Cash And Cash Equivalents End Of Year32.516.5717.7014.907.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.54
Net CashFlow From Operating Activities-32.07
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities45.15
Net Inc/Dec In Cash And Cash Equivalents13.09
Cash And Cash Equivalents Begin of Year19.41
Cash And Cash Equivalents End Of Year32.51