Kernex Microsystems (India) Limited (NSE:KERNEX)
India
· Delayed Price · Currency is INR 837.40
-13.00 (-1.53%)
Apr 24, 2025, 3:29 PM IST
NSE:KERNEX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -264.12 | -198.15 | -171.99 | 20.17 | 34.25 | Upgrade
|
| Depreciation & Amortization | - | 49.6 | 23.81 | 14.19 | 15.42 | 17.12 | Upgrade
|
| Other Amortization | - | 0.1 | 0.06 | 0.18 | 0.13 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | 36.72 | -1.55 | -154.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.76 | 2.67 | - | - | - | Upgrade
|
| Other Operating Activities | - | 40.6 | 27.31 | 24.69 | 0.34 | 46.22 | Upgrade
|
| Change in Accounts Receivable | - | 1.23 | 16.37 | 11.3 | 230.48 | 22.48 | Upgrade
|
| Change in Inventory | - | -577.29 | -50.71 | 11.96 | 12.01 | 12.13 | Upgrade
|
| Change in Accounts Payable | - | 150.6 | -14.16 | -6.3 | 5.79 | 3.17 | Upgrade
|
| Change in Income Taxes | - | -13.61 | -1.69 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -129.98 | -165.4 | 33.11 | -250.03 | -93.92 | Upgrade
|
| Operating Cash Flow | - | -716.3 | -359.89 | -46.14 | 32.75 | -112.51 | Upgrade
|
| Capital Expenditures | - | -47.99 | -6.27 | -1.58 | -6.95 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.21 | - | 55.37 | 3.46 | 238.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | 9.13 | 13.32 | 8.12 | Upgrade
|
| Investing Cash Flow | - | -45.92 | -6.27 | 62.92 | 9.83 | 245.29 | Upgrade
|
| Short-Term Debt Issued | - | 175.16 | 45.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.89 | 4.76 | - | - | - | Upgrade
|
| Total Debt Issued | - | 176.05 | 49.77 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -59.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.15 | -64.13 | -21.93 | - | - | Upgrade
|
| Total Debt Repaid | - | -3.15 | -123.29 | -21.93 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 172.9 | -73.52 | -21.93 | - | - | Upgrade
|
| Issuance of Common Stock | - | 523.9 | 533.2 | 55.2 | - | - | Upgrade
|
| Other Financing Activities | - | -48.43 | -8.21 | -32.95 | -14.56 | -58.5 | Upgrade
|
| Financing Cash Flow | - | 648.37 | 451.46 | 0.33 | -14.56 | -58.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -128.4 | -128.57 | - | Upgrade
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| Net Cash Flow | - | -113.86 | 85.3 | -111.29 | -100.55 | 74.28 | Upgrade
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| Free Cash Flow | - | -764.29 | -366.16 | -47.71 | 25.8 | -113.64 | Upgrade
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| Free Cash Flow Margin | - | -389.98% | -906.43% | -71.73% | 14.08% | -76.36% | Upgrade
|
| Free Cash Flow Per Share | - | -48.06 | -27.06 | -3.82 | 2.06 | -9.09 | Upgrade
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| Cash Interest Paid | - | 20.44 | 20.23 | 20.99 | 11.25 | 54.03 | Upgrade
|
| Levered Free Cash Flow | - | -747.58 | -170.86 | -9.03 | -84.33 | -107.55 | Upgrade
|
| Unlevered Free Cash Flow | - | -735.08 | -159.14 | 7.66 | -77.3 | -73.78 | Upgrade
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| Change in Net Working Capital | - | 559.41 | 62.53 | -62.04 | 100.9 | 33.79 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.