Cash Flow | Kernex Microsystems (India) Ltd. | R Wadiwala Securities Pvt Ltd

KERNEX MICROSYSTEMS (INDIA) LTD.

NSE : KERNEXBSE : 532686ISIN CODE : INE202H01019Industry : Electronics - ComponentsHouse : Kernex Microsystems - MNC
BSE1027.1014.35 (+1.42 %)
PREV CLOSE (Rs.) 1012.75
OPEN PRICE (Rs.) 1015.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10734
TODAY'S LOW / HIGH (Rs.)1012.50 1031.70
52 WK LOW / HIGH (Rs.)625.55 1584
NSE1026.4013.4 (+1.32 %)
PREV CLOSE( Rs. ) 1013.00
OPEN PRICE (Rs.) 1025.00
BID PRICE (QTY) 1026.40 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55386
TODAY'S LOW / HIGH(Rs.) 1011.50 1033.00
52 WK LOW / HIGH (Rs.)621.55 1580

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax325.06-267.97-195.44-168.6020.21
Adjustment167.92125.8651.1472.4014.30
Changes In working Capital-347.52-569.06-215.5950.07-1.75
Cash Flow after changes in Working Capital145.46-711.17-359.89-46.1432.75
Cash Flow from Operating Activities145.46-711.17-359.89-46.1432.75
Cash Flow from Investing Activities-88.44-45.92-6.2762.929.83
Cash Flow from Financing Activities54.12643.23451.460.33-14.56
Net Cash Inflow / Outflow111.13-113.8685.3017.1128.02
Opening Cash & Cash Equivalents39.08152.9467.6448.6320.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent150.2139.08152.9465.7348.45