KERNEX — Kernex Microsystems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.68bn
- IN₹31.25bn
- IN₹4.30bn
Annual cashflow statement for Kernex Microsystems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -169 | -195 | -268 | 325 | 1,170 |
| Depreciation | |||||
| Non-Cash Items | 58 | 27.3 | 71 | 140 | 498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.1 | -216 | -569 | -348 | -2,725 |
| 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 | -46.1 | -360 | -716 | 145 | -997 |
| Capital Expenditures | -1.58 | -6.27 | -48 | -41.3 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.5 | — | 2.07 | -47.1 | 70.3 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.9 | -6.27 | -45.9 | -88.4 | -75.7 |
| Financing Cash Flow Items | 22.3 | -8.21 | 462 | -69.2 | -281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.326 | 451 | 648 | 54.1 | 937 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 85.3 | -114 | 111 | -136 |