Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.51-26.80-19.54-16.862.07
      
Net CashFlow From Operating Activities14.55-71.63-32.07-4.613.28
Net Cash Used In Investing Activities-8.84-4.590.026.290.98
Net Cash Used From Financing Activities5.4164.8445.150.03-1.46
      
Net Inc/Dec In Cash And Cash Equivalents11.11-11.3913.091.712.80
Cash And Cash Equivalents Begin of Year3.9115.2919.414.8614.90
Cash And Cash Equivalents End Of Year15.023.9132.516.5717.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.51
Net CashFlow From Operating Activities14.55
Net Cash Used In Investing Activities-8.84
Net Cash Used From Financing Activities5.41
Net Inc/Dec In Cash And Cash Equivalents11.11
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year15.02