KERNEX — Kernex Microsystems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.08bn
- IN₹13.30bn
- IN₹195.98m
Annual cashflow statement for Kernex Microsystems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | 20.7 | -169 | -195 | -268 |
| Depreciation | |||||
| Non-Cash Items | -108 | -1.24 | 58 | 27.3 | 71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.1 | -2.28 | 50.1 | -216 | -569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -113 | 32.8 | -46.1 | -360 | -716 |
| Capital Expenditures | -1.13 | -6.95 | -1.58 | -6.27 | -48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 246 | 16.8 | 64.5 | — | 2.07 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 245 | 9.83 | 62.9 | -6.27 | -45.9 |
| Financing Cash Flow Items | -58.5 | -14.6 | 22.3 | -8.21 | 462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.5 | -14.6 | 0.326 | 451 | 648 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.3 | 28 | 17.1 | 85.3 | -114 |