KERNEX — Kernex Microsystems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.81bn
- IN₹21.97bn
- IN₹1.90bn
Annual cashflow statement for Kernex Microsystems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | -169 | -195 | -268 | 325 |
| Depreciation | |||||
| Non-Cash Items | -1.24 | 58 | 27.3 | 71 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | 50.1 | -216 | -569 | -348 |
| 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 | 32.8 | -46.1 | -360 | -716 | 145 |
| Capital Expenditures | -6.95 | -1.58 | -6.27 | -48 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 64.5 | — | 2.07 | -47.1 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.83 | 62.9 | -6.27 | -45.9 | -88.4 |
| Financing Cash Flow Items | -14.6 | 22.3 | -8.21 | 462 | -69.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | 0.326 | 451 | 648 | 54.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 17.1 | 85.3 | -114 | 111 |